NAPOLI PIZZARESTAURANT RØRVIK AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

14,31 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 478 000	5 611 000	6 175 000	6 457 000
Net Income	105 000	245 000	561 000	666 000
Total Assets	1 636 000	1 797 000	2 430 000	2 533 000
Total Equity	734 000	779 000	834 000	1 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 478 000	5 611 000	6 175 000	6 457 000
Expenditure	5 343 000	5 296 000	5 456 000	5 605 000
Operating Profit	136 000	316 000	719 000	853 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	2 000	0	1 000
Financial Balance	−1 000	−2 000	1 000	1 000
Earnings Before Tax	135 000	314 000	719 000	854 000
Tax	30 000	69 000	158 000	188 000
Net Income	105 000	245 000	561 000	666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	83 000	99 000	103 000
Total Current Assets	1 435 000	1 714 000	2 331 000	2 430 000
Total Assets	1 636 000	1 797 000	2 430 000	2 533 000
Total Retained Equity	704 000	749 000	804 000	1 043 000
Total Equity	734 000	779 000	834 000	1 073 000
Total Long-Term Debt	1 000	4 000	6 000	9 000
Total Current Debt	901 000	1 015 000	1 590 000	1 452 000
Total Equity and Debt	1 636 000	1 797 000	2 430 000	2 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 476 000	5 611 000	6 128 000	6 384 000
Other Income	2 000	0	46 000	73 000
Revenue	5 478 000	5 611 000	6 175 000	6 457 000
Cost of Goods Sold	1 995 000	2 033 000	2 173 000	2 121 000
Salary Costs	2 291 000	2 279 000	2 173 000	2 621 000
Depreciation	51 000	40 000	35 000	29 000
Impairment	0	0	0	0
Expenditure	5 343 000	5 296 000	5 456 000	5 605 000
Operating Profit	136 000	316 000	719 000	853 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	2 000	0	1 000
Financial Balance	−1 000	−2 000	1 000	1 000
Dividends	150 000	300 000	800 000	0
Net Income	105 000	245 000	561 000	666 000

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	3 000	7 000	10 000
Fixtures	201 000	80 000	92 000	93 000
Total Tangible Assets	201 000	83 000	99 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	201 000	83 000	99 000	103 000
Stock	153 000	141 000	119 000	104 000
Total Investments	0	0	0	0
Cash, Bank	1 137 000	1 457 000	2 125 000	2 176 000
Total Current Assets	1 435 000	1 714 000	2 331 000	2 430 000
Total Assets	1 636 000	1 797 000	2 430 000	2 533 000
Total Equity	734 000	779 000	834 000	1 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	4 000	6 000	9 000
Creditors	149 000	114 000	48 000	201 000
Unpaid Taxes	162 000	133 000	177 000	252 000
Dividends	150 000	300 000	800 000	0
Other Current Debt	407 000	397 000	404 000	512 000
Total Current Debt	901 000	1 015 000	1 590 000	1 452 000
Total Equity and Debt	1 636 000	1 797 000	2 430 000	2 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,31 %	31,45 %	67,27 %	62,07 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	2,48 %	5,63 %	11,64 %	13,21 %
Current Ratio	1,59	1,69	1,47	1,67
Quick Ratio	1,92	1,96	1,58	1,8
Equity Ratio	0,45	0,43	0,34	0,42
Gross Profit Margin	63,58 %	63,77 %	64,81 %	67,15 %