FLORVÅG PIZZA AS

5305 FLORVÅG

Finances

Share Ownership

Return on Equity

305,71 %

Current Ratio

0,91

Debt-to-Equity Ratio

5,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 391 000	5 842 000	5 188 000	4 564 000
Net Income	107 000	−69 000	55 000	−32 000
Total Assets	1 081 000	1 006 000	559 000	620 000
Total Equity	35 000	−72 000	−3 000	−58 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 391 000	5 842 000	5 188 000	4 564 000
Expenditure	6 273 000	5 899 000	5 066 000	4 579 000
Operating Profit	118 000	−57 000	81 000	−15 000
Financial Income	6 000	5 000	6 000	0
Financial Costs	17 000	17 000	7 000	17 000
Financial Balance	−11 000	−12 000	−1 000	−17 000
Earnings Before Tax	107 000	−69 000	79 000	−32 000
Tax	0	0	24 000	0
Net Income	107 000	−69 000	55 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 000	307 000	110 000	284 000
Total Current Assets	774 000	699 000	449 000	336 000
Total Assets	1 081 000	1 006 000	559 000	620 000
Total Retained Equity	5 000	−102 000	−33 000	−88 000
Total Equity	35 000	−72 000	−3 000	−58 000
Total Long-Term Debt	191 000	244 000	0	156 000
Total Current Debt	855 000	833 000	562 000	522 000
Total Equity and Debt	1 081 000	1 006 000	559 000	620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 391 000	5 840 000	5 165 000	4 564 000
Other Income	0	2 000	22 000	0
Revenue	6 391 000	5 842 000	5 188 000	4 564 000
Cost of Goods Sold	2 371 000	2 280 000	1 889 000	1 901 000
Salary Costs	3 226 000	2 951 000	2 306 000	2 069 000
Depreciation	0	83 000	92 000	87 000
Impairment	0	0	0	0
Expenditure	6 273 000	5 899 000	5 066 000	4 579 000
Operating Profit	118 000	−57 000	81 000	−15 000
Financial Income	6 000	5 000	6 000	0
Financial Costs	17 000	17 000	7 000	17 000
Financial Balance	−11 000	−12 000	−1 000	−17 000
Dividends	0	0	0	0
Net Income	107 000	−69 000	55 000	−32 000

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	264 000	264 000	19 000	180 000
Fixtures	43 000	43 000	64 000	77 000
Total Tangible Assets	307 000	307 000	83 000	257 000
Total Fiancial Fixed Assets	0	0	27 000	27 000
Total Fixed Assets	307 000	307 000	110 000	284 000
Stock	30 000	30 000	30 000	83 000
Total Investments	0	0	0	0
Cash, Bank	670 000	576 000	423 000	246 000
Total Current Assets	774 000	699 000	449 000	336 000
Total Assets	1 081 000	1 006 000	559 000	620 000
Total Equity	35 000	−72 000	−3 000	−58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	191 000	244 000	0	156 000
Creditors	32 000	48 000	66 000	27 000
Unpaid Taxes	242 000	271 000	135 000	148 000
Dividends	0	0	0	0
Other Current Debt	581 000	515 000	337 000	347 000
Total Current Debt	855 000	833 000	562 000	522 000
Total Equity and Debt	1 081 000	1 006 000	559 000	620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	305,71 %	95,83 %	−1 833,33 %	55,17 %
Debt-to-Equity Ratio	5,46	−3,39	−0	−2,69
Operating Profit Margin	1,85 %	−0,98 %	1,56 %	−0,33 %
Current Ratio	0,91	0,84	0,8	0,64
Quick Ratio	0,94	0,87	0,84	0,77
Equity Ratio	0,03	−0,07	−0,01	−0,09
Gross Profit Margin	62,9 %	60,97 %	63,59 %	58,35 %