STAVERN PIZZA OG GRILL AS

3290 STAVERN

Finances

Share Ownership

Return on Equity

26,27 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 199 000	5 528 000	4 982 000	5 342 000
Net Income	88 000	−56 000	48 000	−142 000
Total Assets	1 101 000	866 000	598 000	603 000
Total Equity	335 000	247 000	304 000	255 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 199 000	5 528 000	4 982 000	5 342 000
Expenditure	6 042 000	5 580 000	4 930 000	5 478 000
Operating Profit	157 000	−52 000	52 000	−136 000
Financial Income	0	0	0	0
Financial Costs	62 000	4 000	4 000	6 000
Financial Balance	−62 000	−4 000	−4 000	−6 000
Earnings Before Tax	95 000	−56 000	48 000	−142 000
Tax	7 000	0	0	0
Net Income	88 000	−56 000	48 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	155 000	196 000	271 000
Total Current Assets	888 000	711 000	402 000	332 000
Total Assets	1 101 000	866 000	598 000	603 000
Total Retained Equity	305 000	217 000	274 000	225 000
Total Equity	335 000	247 000	304 000	255 000
Total Long-Term Debt	122 000	0	0	0
Total Current Debt	643 000	619 000	295 000	348 000
Total Equity and Debt	1 101 000	866 000	598 000	603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 199 000	5 528 000	4 982 000	5 342 000
Other Income	0	0	0	0
Revenue	6 199 000	5 528 000	4 982 000	5 342 000
Cost of Goods Sold	2 358 000	2 131 000	2 028 000	2 061 000
Salary Costs	2 916 000	2 788 000	2 248 000	2 845 000
Depreciation	91 000	66 000	65 000	58 000
Impairment	0	0	0	0
Expenditure	6 042 000	5 580 000	4 930 000	5 478 000
Operating Profit	157 000	−52 000	52 000	−136 000
Financial Income	0	0	0	0
Financial Costs	62 000	4 000	4 000	6 000
Financial Balance	−62 000	−4 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	88 000	−56 000	48 000	−142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	115 000	100 000	114 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	40 000	90 000	140 000
Total Tangible Assets	213 000	155 000	189 000	254 000
Total Fiancial Fixed Assets	0	0	7 000	17 000
Total Fixed Assets	213 000	155 000	196 000	271 000
Stock	68 000	157 000	139 000	49 000
Total Investments	0	0	0	0
Cash, Bank	807 000	533 000	244 000	180 000
Total Current Assets	888 000	711 000	402 000	332 000
Total Assets	1 101 000	866 000	598 000	603 000
Total Equity	335 000	247 000	304 000	255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 000	0	0	0
Creditors	46 000	124 000	15 000	22 000
Unpaid Taxes	232 000	270 000	60 000	73 000
Dividends	0	0	0	0
Other Current Debt	359 000	224 000	219 000	253 000
Total Current Debt	643 000	619 000	295 000	348 000
Total Equity and Debt	1 101 000	866 000	598 000	603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,27 %	−22,67 %	15,79 %	−55,69 %
Debt-to-Equity Ratio	0,36	0	0	0
Operating Profit Margin	2,53 %	−0,94 %	1,04 %	−2,55 %
Current Ratio	1,38	1,15	1,36	0,95
Quick Ratio	1,54	1,54	2,58	1,11
Equity Ratio	0,3	0,29	0,51	0,42
Gross Profit Margin	61,96 %	61,45 %	59,29 %	61,42 %