NAPOLI-PIZZERIA AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

81,23 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 234 000	4 986 000	4 187 000	4 061 000
Net Income	264 000	617 000	295 000	57 000
Total Assets	981 000	1 492 000	948 000	931 000
Total Equity	325 000	691 000	375 000	379 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 234 000	4 986 000	4 187 000	4 061 000
Expenditure	4 896 000	4 194 000	3 802 000	3 979 000
Operating Profit	337 000	792 000	385 000	82 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	337 000	792 000	385 000	82 000
Tax	73 000	175 000	90 000	25 000
Net Income	264 000	617 000	295 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	6 000	28 000	71 000
Total Current Assets	979 000	1 485 000	920 000	860 000
Total Assets	981 000	1 492 000	948 000	931 000
Total Retained Equity	265 000	631 000	315 000	319 000
Total Equity	325 000	691 000	375 000	379 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	656 000	800 000	573 000	552 000
Total Equity and Debt	981 000	1 492 000	948 000	931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 190 000	4 761 000	4 176 000	4 061 000
Other Income	44 000	226 000	12 000	−1 000
Revenue	5 234 000	4 986 000	4 187 000	4 061 000
Cost of Goods Sold	1 733 000	1 548 000	1 355 000	1 329 000
Salary Costs	2 473 000	1 931 000	1 714 000	1 882 000
Depreciation	5 000	21 000	43 000	57 000
Impairment	0	0	0	0
Expenditure	4 896 000	4 194 000	3 802 000	3 979 000
Operating Profit	337 000	792 000	385 000	82 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	630 000	300 000	300 000	300 000
Net Income	264 000	617 000	295 000	57 000

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	0	0	0	0
Fixtures	2 000	6 000	28 000	71 000
Total Tangible Assets	2 000	6 000	28 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	6 000	28 000	71 000
Stock	74 000	61 000	40 000	45 000
Total Investments	0	0	0	0
Cash, Bank	687 000	1 069 000	668 000	564 000
Total Current Assets	979 000	1 485 000	920 000	860 000
Total Assets	981 000	1 492 000	948 000	931 000
Total Equity	325 000	691 000	375 000	379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	222 000	81 000	144 000
Unpaid Taxes	263 000	225 000	204 000	207 000
Dividends	630 000	300 000	300 000	300 000
Other Current Debt	225 000	178 000	199 000	176 000
Total Current Debt	656 000	800 000	573 000	552 000
Total Equity and Debt	981 000	1 492 000	948 000	931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,23 %	89,29 %	78,67 %	15,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,44 %	15,88 %	9,2 %	2,02 %
Current Ratio	1,49	1,86	1,61	1,56
Quick Ratio	1,68	2,01	1,73	1,7
Equity Ratio	0,33	0,46	0,4	0,41
Gross Profit Margin	66,89 %	68,95 %	67,64 %	67,27 %