VENEZIA PIZZA RESTAURANT AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

−94,25 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 054 000	4 553 000	5 053 000	5 016 000
Net Income	213 000	−685 000	436 000	111 000
Total Assets	565 000	373 000	1 010 000	466 000
Total Equity	−226 000	−439 000	246 000	−190 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 054 000	4 553 000	5 053 000	5 016 000
Expenditure	4 831 000	5 059 000	4 375 000	4 901 000
Operating Profit	222 000	−506 000	679 000	115 000
Financial Income	0	25 000	0	0
Financial Costs	10 000	204 000	96 000	4 000
Financial Balance	−10 000	−179 000	−96 000	−4 000
Earnings Before Tax	213 000	−685 000	583 000	111 000
Tax	0	0	147 000	0
Net Income	213 000	−685 000	436 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 000	138 000	120 000	154 000
Total Current Assets	200 000	235 000	890 000	312 000
Total Assets	565 000	373 000	1 010 000	466 000
Total Retained Equity	−256 000	−469 000	216 000	−220 000
Total Equity	−226 000	−439 000	246 000	−190 000
Total Long-Term Debt	199 000	0	0	0
Total Current Debt	592 000	812 000	764 000	656 000
Total Equity and Debt	565 000	373 000	1 010 000	466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 054 000	4 570 000	5 053 000	4 976 000
Other Income	0	−17 000	0	40 000
Revenue	5 054 000	4 553 000	5 053 000	5 016 000
Cost of Goods Sold	1 784 000	1 987 000	1 760 000	1 727 000
Salary Costs	2 295 000	1 855 000	1 639 000	2 062 000
Depreciation	133 000	33 000	52 000	45 000
Impairment	0	0	0	0
Expenditure	4 831 000	5 059 000	4 375 000	4 901 000
Operating Profit	222 000	−506 000	679 000	115 000
Financial Income	0	25 000	0	0
Financial Costs	10 000	204 000	96 000	4 000
Financial Balance	−10 000	−179 000	−96 000	−4 000
Dividends	0	0	0	0
Net Income	213 000	−685 000	436 000	111 000

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	365 000	138 000	120 000	154 000
Total Tangible Assets	365 000	138 000	120 000	154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	365 000	138 000	120 000	154 000
Stock	48 000	67 000	68 000	30 000
Total Investments	0	0	252 000	0
Cash, Bank	124 000	79 000	167 000	233 000
Total Current Assets	200 000	235 000	890 000	312 000
Total Assets	565 000	373 000	1 010 000	466 000
Total Equity	−226 000	−439 000	246 000	−190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	199 000	0	0	0
Creditors	12 000	245 000	247 000	183 000
Unpaid Taxes	160 000	124 000	135 000	178 000
Dividends	0	0	0	0
Other Current Debt	421 000	443 000	235 000	295 000
Total Current Debt	592 000	812 000	764 000	656 000
Total Equity and Debt	565 000	373 000	1 010 000	466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−94,25 %	156,04 %	177,24 %	−58,42 %
Debt-to-Equity Ratio	−0,88	−0	0	−0
Operating Profit Margin	4,39 %	−11,11 %	13,44 %	2,29 %
Current Ratio	0,34	0,29	1,16	0,48
Quick Ratio	0,37	0,32	1,28	0,5
Equity Ratio	−0,4	−1,18	0,24	−0,41
Gross Profit Margin	64,7 %	56,36 %	65,17 %	65,57 %