SIENA PIZZERIA OG GRILL AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

−12,14 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 317 000	2 835 000	2 537 000	1 061 000
Net Income	−75 000	60 000	132 000	177 000
Total Assets	810 000	960 000	869 000	872 000
Total Equity	618 000	693 000	633 000	501 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 317 000	2 835 000	2 537 000	1 061 000
Expenditure	2 408 000	2 746 000	2 372 000	816 000
Operating Profit	−91 000	89 000	166 000	245 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−90 000	88 000	166 000	246 000
Tax	−15 000	29 000	34 000	69 000
Net Income	−75 000	60 000	132 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	471 000	510 000	548 000	495 000
Total Current Assets	339 000	450 000	320 000	377 000
Total Assets	810 000	960 000	869 000	872 000
Total Retained Equity	588 000	663 000	603 000	471 000
Total Equity	618 000	693 000	633 000	501 000
Total Long-Term Debt	0	15 000	9 000	0
Total Current Debt	193 000	252 000	227 000	371 000
Total Equity and Debt	810 000	960 000	869 000	872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 316 000	2 820 000	2 506 000	1 061 000
Other Income	1 000	16 000	31 000	0
Revenue	2 317 000	2 835 000	2 537 000	1 061 000
Cost of Goods Sold	652 000	856 000	808 000	412 000
Salary Costs	1 054 000	1 146 000	951 000	663 000
Depreciation	61 000	61 000	52 000	48 000
Impairment	0	0	0	0
Expenditure	2 408 000	2 746 000	2 372 000	816 000
Operating Profit	−91 000	89 000	166 000	245 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−75 000	60 000	132 000	177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	345 000	383 000	421 000	460 000
Fixtures	40 000	41 000	41 000	36 000
Total Tangible Assets	385 000	424 000	462 000	495 000
Total Fiancial Fixed Assets	86 000	86 000	86 000	0
Total Fixed Assets	471 000	510 000	548 000	495 000
Stock	17 000	22 000	22 000	8 000
Total Investments	0	0	0	0
Cash, Bank	234 000	351 000	259 000	180 000
Total Current Assets	339 000	450 000	320 000	377 000
Total Assets	810 000	960 000	869 000	872 000
Total Equity	618 000	693 000	633 000	501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	15 000	9 000	0
Creditors	21 000	−13 000	−5 000	24 000
Unpaid Taxes	59 000	122 000	90 000	73 000
Dividends	0	0	0	0
Other Current Debt	113 000	121 000	117 000	198 000
Total Current Debt	193 000	252 000	227 000	371 000
Total Equity and Debt	810 000	960 000	869 000	872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,14 %	8,66 %	20,85 %	35,33 %
Debt-to-Equity Ratio	0	0,02	0,01	0
Operating Profit Margin	−3,93 %	3,14 %	6,54 %	23,09 %
Current Ratio	1,76	1,79	1,41	1,02
Quick Ratio	1,93	1,96	1,56	1,04
Equity Ratio	0,76	0,72	0,73	0,57
Gross Profit Margin	71,86 %	69,81 %	68,15 %	61,17 %