NORHEIMSUND PIZZA AS

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

88,6 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 610 000	2 558 000	0	0
Net Income	311 000	204 000	−15 000	−16 000
Total Assets	772 000	416 000	7 000	19 000
Total Equity	351 000	40 000	−164 000	−149 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 610 000	2 558 000	0	0
Expenditure	2 287 000	2 293 000	15 000	16 000
Operating Profit	323 000	264 000	−15 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	0	0
Financial Balance	0	−6 000	0	0
Earnings Before Tax	323 000	258 000	−15 000	−16 000
Tax	12 000	55 000	0	0
Net Income	311 000	204 000	−15 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	0	5 000	20 000
Total Current Assets	701 000	416 000	2 000	−1 000
Total Assets	772 000	416 000	7 000	19 000
Total Retained Equity	321 000	10 000	−194 000	−179 000
Total Equity	351 000	40 000	−164 000	−149 000
Total Long-Term Debt	7 000	0	0	0
Total Current Debt	415 000	376 000	171 000	168 000
Total Equity and Debt	772 000	416 000	7 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 610 000	2 558 000	0	0
Other Income	0	0	0	0
Revenue	2 610 000	2 558 000	0	0
Cost of Goods Sold	949 000	954 000	0	0
Salary Costs	883 000	887 000	0	0
Depreciation	0	5 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	2 287 000	2 293 000	15 000	16 000
Operating Profit	323 000	264 000	−15 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	0	0
Financial Balance	0	−6 000	0	0
Dividends	0	0	0	0
Net Income	311 000	204 000	−15 000	−16 000

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	44 000	0	5 000	20 000
Total Tangible Assets	44 000	0	5 000	20 000
Total Fiancial Fixed Assets	28 000	0	0	0
Total Fixed Assets	72 000	0	5 000	20 000
Stock	11 000	12 000	0	0
Total Investments	0	0	0	0
Cash, Bank	586 000	400 000	2 000	−1 000
Total Current Assets	701 000	416 000	2 000	−1 000
Total Assets	772 000	416 000	7 000	19 000
Total Equity	351 000	40 000	−164 000	−149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	0
Creditors	22 000	25 000	0	0
Unpaid Taxes	72 000	109 000	12 000	12 000
Dividends	0	0	0	0
Other Current Debt	261 000	188 000	159 000	156 000
Total Current Debt	415 000	376 000	171 000	168 000
Total Equity and Debt	772 000	416 000	7 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,6 %	510 %	9,15 %	10,74 %
Debt-to-Equity Ratio	0,02	0	−0	−0
Operating Profit Margin	12,38 %	10,32 %	-	-
Current Ratio	1,69	1,11	0,01	−0,01
Quick Ratio	1,74	1,14	0,01	−0,01
Equity Ratio	0,45	0,1	−23,43	−7,84
Gross Profit Margin	63,64 %	62,71 %	-	-