SVELVIK PIZZADRIFT AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

−10,14 %

Current Ratio

1,52

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 299 000	3 079 000	2 595 000	2 267 000
Net Income	−22 000	304 000	122 000	−94 000
Total Assets	753 000	798 000	727 000	616 000
Total Equity	217 000	240 000	−65 000	−186 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 299 000	3 079 000	2 595 000	2 267 000
Expenditure	3 325 000	2 728 000	2 471 000	2 359 000
Operating Profit	−27 000	350 000	123 000	−92 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	3 000
Financial Balance	−2 000	0	−1 000	−3 000
Earnings Before Tax	−29 000	350 000	122 000	−94 000
Tax	−6 000	46 000	0	0
Net Income	−22 000	304 000	122 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 000	328 000	387 000	445 000
Total Current Assets	482 000	470 000	341 000	171 000
Total Assets	753 000	798 000	727 000	616 000
Total Retained Equity	117 000	140 000	−165 000	−286 000
Total Equity	217 000	240 000	−65 000	−186 000
Total Long-Term Debt	219 000	283 000	467 000	511 000
Total Current Debt	317 000	276 000	325 000	291 000
Total Equity and Debt	753 000	798 000	727 000	616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 299 000	3 079 000	2 595 000	2 267 000
Other Income	0	0	0	0
Revenue	3 299 000	3 079 000	2 595 000	2 267 000
Cost of Goods Sold	962 000	855 000	692 000	671 000
Salary Costs	1 401 000	1 068 000	1 051 000	991 000
Depreciation	58 000	58 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	3 325 000	2 728 000	2 471 000	2 359 000
Operating Profit	−27 000	350 000	123 000	−92 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	3 000
Financial Balance	−2 000	0	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−22 000	304 000	122 000	−94 000

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	34 000	41 000	48 000	55 000
Fixtures	236 000	287 000	339 000	390 000
Total Tangible Assets	270 000	328 000	387 000	445 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	271 000	328 000	387 000	445 000
Stock	82 000	62 000	75 000	41 000
Total Investments	0	0	0	0
Cash, Bank	365 000	363 000	231 000	115 000
Total Current Assets	482 000	470 000	341 000	171 000
Total Assets	753 000	798 000	727 000	616 000
Total Equity	217 000	240 000	−65 000	−186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	219 000	283 000	467 000	511 000
Creditors	107 000	87 000	150 000	120 000
Unpaid Taxes	79 000	76 000	84 000	87 000
Dividends	0	0	0	0
Other Current Debt	131 000	94 000	92 000	83 000
Total Current Debt	317 000	276 000	325 000	291 000
Total Equity and Debt	753 000	798 000	727 000	616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,14 %	126,67 %	−187,69 %	50,54 %
Debt-to-Equity Ratio	1,01	1,18	−7,18	−2,75
Operating Profit Margin	−0,82 %	11,37 %	4,74 %	−4,06 %
Current Ratio	1,52	1,7	1,05	0,59
Quick Ratio	2,05	2,2	1,36	0,68
Equity Ratio	0,29	0,3	−0,09	−0,3
Gross Profit Margin	70,84 %	72,23 %	73,33 %	70,4 %