SOTRA PIZZA AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

811 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 799 000	8 100 000	6 994 000	7 165 000
Net Income	811 000	797 000	−452 000	552 000
Total Assets	2 017 000	3 531 000	3 224 000	3 344 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 799 000	8 100 000	6 994 000	7 165 000
Expenditure	7 757 000	7 073 000	6 195 000	6 431 000
Operating Profit	1 041 000	1 027 000	800 000	734 000
Financial Income	0	1 000	1 000	8 000
Financial Costs	1 000	5 000	1 077 000	33 000
Financial Balance	−1 000	−4 000	−1 076 000	−25 000
Earnings Before Tax	1 040 000	1 023 000	−277 000	708 000
Tax	229 000	226 000	175 000	156 000
Net Income	811 000	797 000	−452 000	552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	456 000	587 000	572 000	946 000
Total Current Assets	1 561 000	2 944 000	2 652 000	2 397 000
Total Assets	2 017 000	3 531 000	3 224 000	3 344 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	18 000	28 000	33 000	857 000
Total Current Debt	1 899 000	3 404 000	3 091 000	2 387 000
Total Equity and Debt	2 017 000	3 531 000	3 224 000	3 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 799 000	8 097 000	6 994 000	7 165 000
Other Income	0	3 000	0	0
Revenue	8 799 000	8 100 000	6 994 000	7 165 000
Cost of Goods Sold	2 647 000	2 238 000	1 984 000	1 982 000
Salary Costs	2 605 000	2 415 000	2 304 000	2 181 000
Depreciation	147 000	138 000	112 000	112 000
Impairment	0	0	0	0
Expenditure	7 757 000	7 073 000	6 195 000	6 431 000
Operating Profit	1 041 000	1 027 000	800 000	734 000
Financial Income	0	1 000	1 000	8 000
Financial Costs	1 000	5 000	1 077 000	33 000
Financial Balance	−1 000	−4 000	−1 076 000	−25 000
Dividends	0	0	0	0
Net Income	811 000	797 000	−452 000	552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	139 000	182 000	226 000	270 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	316 000	404 000	344 000	412 000
Total Tangible Assets	455 000	587 000	570 000	683 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	264 000
Total Fixed Assets	456 000	587 000	572 000	946 000
Stock	114 000	113 000	106 000	71 000
Total Investments	0	0	0	0
Cash, Bank	1 314 000	2 732 000	1 562 000	862 000
Total Current Assets	1 561 000	2 944 000	2 652 000	2 397 000
Total Assets	2 017 000	3 531 000	3 224 000	3 344 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	1 040 000	2 272 000	1 692 000	0
Total Long-Term Debt	18 000	28 000	33 000	857 000
Creditors	405 000	233 000	266 000	678 000
Unpaid Taxes	167 000	133 000	119 000	99 000
Dividends	0	0	0	0
Other Current Debt	277 000	765 000	834 000	224 000
Total Current Debt	1 899 000	3 404 000	3 091 000	2 387 000
Total Equity and Debt	2 017 000	3 531 000	3 224 000	3 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	811 %	797 %	−452 %	552 %
Debt-to-Equity Ratio	0,18	0,28	0,33	8,57
Operating Profit Margin	11,83 %	12,68 %	11,44 %	10,24 %
Current Ratio	0,82	0,86	0,86	1
Quick Ratio	0,87	0,89	0,89	1,03
Equity Ratio	0,05	0,03	0,03	0,03
Gross Profit Margin	69,92 %	72,37 %	71,63 %	72,34 %