STABEKK PIZZA AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

4,93 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 835 000	4 953 000	3 907 000	4 098 000
Net Income	−124 000	−83 000	−98 000	−208 000
Total Assets	572 000	636 000	752 000	596 000
Total Equity	−2 515 000	−2 391 000	−2 308 000	−2 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 835 000	4 953 000	3 907 000	4 098 000
Expenditure	4 837 000	4 910 000	3 869 000	4 183 000
Operating Profit	−2 000	43 000	37 000	−84 000
Financial Income	6 000	0	1 000	0
Financial Costs	129 000	126 000	136 000	124 000
Financial Balance	−123 000	−126 000	−135 000	−124 000
Earnings Before Tax	−124 000	−83 000	−98 000	−208 000
Tax	0	0	0	0
Net Income	−124 000	−83 000	−98 000	−208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 000	339 000	420 000	479 000
Total Current Assets	313 000	296 000	332 000	117 000
Total Assets	572 000	636 000	752 000	596 000
Total Retained Equity	−2 709 000	−2 585 000	−2 502 000	−2 405 000
Total Equity	−2 515 000	−2 391 000	−2 308 000	−2 211 000
Total Long-Term Debt	2 424 000	2 312 000	2 654 000	2 249 000
Total Current Debt	664 000	715 000	407 000	557 000
Total Equity and Debt	572 000	636 000	752 000	596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 835 000	4 953 000	3 897 000	4 098 000
Other Income	0	0	10 000	0
Revenue	4 835 000	4 953 000	3 907 000	4 098 000
Cost of Goods Sold	1 361 000	1 313 000	1 065 000	1 114 000
Salary Costs	1 893 000	2 085 000	1 534 000	1 681 000
Depreciation	80 000	80 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	4 837 000	4 910 000	3 869 000	4 183 000
Operating Profit	−2 000	43 000	37 000	−84 000
Financial Income	6 000	0	1 000	0
Financial Costs	129 000	126 000	136 000	124 000
Financial Balance	−123 000	−126 000	−135 000	−124 000
Dividends	0	0	0	0
Net Income	−124 000	−83 000	−98 000	−208 000

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	202 000	273 000	344 000	415 000
Total Tangible Assets	229 000	309 000	390 000	470 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	9 000
Total Fixed Assets	259 000	339 000	420 000	479 000
Stock	93 000	64 000	57 000	70 000
Total Investments	0	0	0	0
Cash, Bank	40 000	44 000	211 000	42 000
Total Current Assets	313 000	296 000	332 000	117 000
Total Assets	572 000	636 000	752 000	596 000
Total Equity	−2 515 000	−2 391 000	−2 308 000	−2 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 424 000	2 312 000	2 654 000	2 249 000
Creditors	199 000	160 000	135 000	140 000
Unpaid Taxes	115 000	142 000	111 000	112 000
Dividends	0	0	0	0
Other Current Debt	189 000	216 000	161 000	185 000
Total Current Debt	664 000	715 000	407 000	557 000
Total Equity and Debt	572 000	636 000	752 000	596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,93 %	3,47 %	4,25 %	9,41 %
Debt-to-Equity Ratio	−0,96	−0,97	−1,15	−1,02
Operating Profit Margin	−0,04 %	0,87 %	0,95 %	−2,05 %
Current Ratio	0,47	0,41	0,82	0,21
Quick Ratio	0,55	0,45	0,95	0,24
Equity Ratio	−4,4	−3,76	−3,07	−3,71
Gross Profit Margin	71,85 %	73,49 %	72,74 %	72,82 %