NYE NAPOLI RESTAURANT AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

−71,43 %

Current Ratio

3,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 260 000	1 494 000	1 415 000	1 865 000
Net Income	−105 000	112 000	−105 000	89 000
Total Assets	190 000	376 000	404 000	526 000
Total Equity	147 000	252 000	140 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 260 000	1 494 000	1 415 000	1 865 000
Expenditure	1 342 000	1 328 000	1 525 000	1 730 000
Operating Profit	−107 000	149 000	−128 000	118 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	3 000	1 000
Financial Balance	−1 000	−5 000	−3 000	−1 000
Earnings Before Tax	−108 000	144 000	−131 000	117 000
Tax	−4 000	32 000	−26 000	28 000
Net Income	−105 000	112 000	−105 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	71 000	163 000	224 000
Total Current Assets	149 000	305 000	240 000	302 000
Total Assets	190 000	376 000	404 000	526 000
Total Retained Equity	127 000	231 000	119 000	225 000
Total Equity	147 000	252 000	140 000	245 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	43 000	124 000	264 000	281 000
Total Equity and Debt	190 000	376 000	404 000	526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 186 000	1 461 000	1 385 000	1 865 000
Other Income	74 000	33 000	31 000	0
Revenue	1 260 000	1 494 000	1 415 000	1 865 000
Cost of Goods Sold	419 000	427 000	466 000	621 000
Salary Costs	415 000	398 000	502 000	573 000
Depreciation	51 000	87 000	87 000	87 000
Impairment	0	0	0	−10 000
Expenditure	1 342 000	1 328 000	1 525 000	1 730 000
Operating Profit	−107 000	149 000	−128 000	118 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	3 000	1 000
Financial Balance	−1 000	−5 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−105 000	112 000	−105 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	20 000	26 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	51 000	138 000	224 000
Total Tangible Assets	0	51 000	138 000	224 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	71 000	163 000	224 000
Stock	12 000	20 000	19 000	13 000
Total Investments	0	0	0	0
Cash, Bank	123 000	262 000	222 000	282 000
Total Current Assets	149 000	305 000	240 000	302 000
Total Assets	190 000	376 000	404 000	526 000
Total Equity	147 000	252 000	140 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	2 000	7 000	70 000	15 000
Unpaid Taxes	11 000	21 000	56 000	55 000
Dividends	0	0	0	0
Other Current Debt	30 000	70 000	138 000	177 000
Total Current Debt	43 000	124 000	264 000	281 000
Total Equity and Debt	190 000	376 000	404 000	526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,43 %	44,44 %	−75 %	36,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,49 %	9,97 %	−9,05 %	6,33 %
Current Ratio	3,47	2,46	0,91	1,07
Quick Ratio	4,81	2,93	0,98	1,13
Equity Ratio	0,77	0,67	0,35	0,47
Gross Profit Margin	66,75 %	71,42 %	67,07 %	66,7 %