KVELDE PIZZA DA

3282 KVELDE

Finances

Share Ownership

Return on Equity

10,47 %

Current Ratio

−2,16

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2020	2018	2017
Revenue	1 989 000	1 839 000	1 763 000
Net Income	40 000	33 000	9 000
Total Assets	311 000	223 000	303 000
Total Equity	382 000	905 000	386 000

Income (NOK)	2020	2018	2017
Revenue	1 989 000	1 839 000	1 763 000
Expenditure	1 949 000	1 806 000	1 755 000
Operating Profit	40 000	33 000	9 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	40 000	33 000	9 000
Tax	0	0	0
Net Income	40 000	33 000	9 000

Balance (NOK)	2020	2018	2017
Total Fixed Assets	145 000	179 000	147 000
Total Current Assets	166 000	44 000	155 000
Total Assets	311 000	223 000	303 000
Total Retained Equity	382 000	905 000	386 000
Total Equity	382 000	905 000	386 000
Total Long-Term Debt	6 000	0	0
Total Current Debt	−77 000	−682 000	−84 000
Total Equity and Debt	311 000	223 000	303 000

Cash flow (NOK)	2020	2018	2017
Sales Income	1 849 000	1 583 000	1 514 000
Other Income	140 000	256 000	249 000
Revenue	1 989 000	1 839 000	1 763 000
Cost of Goods Sold	973 000	795 000	837 000
Salary Costs	510 000	579 000	542 000
Depreciation	20 000	38 000	35 000
Impairment	0	0	0
Expenditure	1 949 000	1 806 000	1 755 000
Operating Profit	40 000	33 000	9 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	40 000	33 000	9 000

Balance details (NOK)	2020	2018	2017
Goodwill	19 000	30 000	38 000
Total Intangible Assets	19 000	30 000	38 000
Real Eastate	0	0	0
Machinery and Plant Facilities	34 000	70 000	100 000
Fixtures	0	0	0
Total Tangible Assets	34 000	70 000	100 000
Total Fiancial Fixed Assets	91 000	79 000	9 000
Total Fixed Assets	145 000	179 000	147 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	113 000	26 000	155 000
Total Current Assets	166 000	44 000	155 000
Total Assets	311 000	223 000	303 000
Total Equity	382 000	905 000	386 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 000	0	0
Creditors	−173 000	−741 000	−174 000
Unpaid Taxes	43 000	34 000	56 000
Dividends	0	0	0
Other Current Debt	52 000	26 000	34 000
Total Current Debt	−77 000	−682 000	−84 000
Total Equity and Debt	311 000	223 000	303 000

Financial indicators	2020	2018	2017
Return on Equity	10,47 %	3,65 %	2,33 %
Debt-to-Equity Ratio	0,02	0	0
Operating Profit Margin	2,01 %	1,79 %	0,51 %
Current Ratio	−2,16	−0,06	−1,85
Quick Ratio	−2,16	−0,06	−1,85
Equity Ratio	1,23	4,06	1,27
Gross Profit Margin	51,08 %	56,77 %	52,52 %