FLAKK PIZZA OG GRILL AS

7070 BOSBERG

Finances

Share Ownership

Return on Equity

58,77 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 548 000	3 759 000	3 475 000	3 188 000
Net Income	67 000	−37 000	199 000	22 000
Total Assets	635 000	525 000	633 000	488 000
Total Equity	114 000	46 000	83 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 548 000	3 759 000	3 475 000	3 188 000
Expenditure	3 460 000	3 793 000	3 212 000	3 123 000
Operating Profit	88 000	−35 000	263 000	67 000
Financial Income	1 000	1 000	0	0
Financial Costs	7 000	7 000	8 000	16 000
Financial Balance	−6 000	−6 000	−8 000	−16 000
Earnings Before Tax	82 000	−41 000	255 000	51 000
Tax	15 000	−4 000	57 000	29 000
Net Income	67 000	−37 000	199 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	101 000	102 000	131 000
Total Current Assets	570 000	424 000	531 000	358 000
Total Assets	635 000	525 000	633 000	488 000
Total Retained Equity	84 000	16 000	53 000	0
Total Equity	114 000	46 000	83 000	30 000
Total Long-Term Debt	85 000	105 000	128 000	146 000
Total Current Debt	436 000	373 000	421 000	313 000
Total Equity and Debt	635 000	525 000	633 000	488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 426 000	3 615 000	3 405 000	3 167 000
Other Income	122 000	144 000	70 000	21 000
Revenue	3 548 000	3 759 000	3 475 000	3 188 000
Cost of Goods Sold	1 367 000	1 463 000	1 365 000	1 179 000
Salary Costs	1 188 000	1 505 000	1 078 000	1 109 000
Depreciation	36 000	35 000	29 000	15 000
Impairment	0	0	0	0
Expenditure	3 460 000	3 793 000	3 212 000	3 123 000
Operating Profit	88 000	−35 000	263 000	67 000
Financial Income	1 000	1 000	0	0
Financial Costs	7 000	7 000	8 000	16 000
Financial Balance	−6 000	−6 000	−8 000	−16 000
Dividends	0	0	146 000	15 000
Net Income	67 000	−37 000	199 000	22 000

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	65 000	101 000	102 000	131 000
Total Tangible Assets	65 000	101 000	102 000	131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	101 000	102 000	131 000
Stock	67 000	40 000	74 000	79 000
Total Investments	0	0	0	0
Cash, Bank	453 000	298 000	236 000	75 000
Total Current Assets	570 000	424 000	531 000	358 000
Total Assets	635 000	525 000	633 000	488 000
Total Equity	114 000	46 000	83 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 000	105 000	128 000	146 000
Creditors	96 000	23 000	27 000	94 000
Unpaid Taxes	93 000	104 000	80 000	64 000
Dividends	0	0	146 000	15 000
Other Current Debt	233 000	246 000	112 000	115 000
Total Current Debt	436 000	373 000	421 000	313 000
Total Equity and Debt	635 000	525 000	633 000	488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,77 %	−80,43 %	239,76 %	73,33 %
Debt-to-Equity Ratio	0,75	2,28	1,54	4,87
Operating Profit Margin	2,48 %	−0,93 %	7,57 %	2,1 %
Current Ratio	1,31	1,14	1,26	1,14
Quick Ratio	1,54	1,27	1,53	1,53
Equity Ratio	0,18	0,09	0,13	0,06
Gross Profit Margin	61,47 %	61,08 %	60,72 %	63,02 %