NAPOLI RESTAURANT & HOTELL AS

8803 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

87,73 %

Current Ratio

0,58

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 291 000	17 398 000	16 098 000	17 732 000
Net Income	1 123 000	2 293 000	3 072 000	4 001 000
Total Assets	4 306 000	5 809 000	6 985 000	6 886 000
Total Equity	1 280 000	157 000	1 364 000	1 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 291 000	17 398 000	16 098 000	17 732 000
Expenditure	15 271 000	14 457 000	12 161 000	12 614 000
Operating Profit	1 450 000	2 941 000	3 937 000	5 118 000
Financial Income	4 000	2 000	13 000	14 000
Financial Costs	9 000	3 000	10 000	1 000
Financial Balance	−5 000	−1 000	3 000	13 000
Earnings Before Tax	1 445 000	2 940 000	3 941 000	5 131 000
Tax	322 000	647 000	868 000	1 130 000
Net Income	1 123 000	2 293 000	3 072 000	4 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 610 000	2 554 000	2 207 000	1 848 000
Total Current Assets	1 696 000	3 255 000	4 778 000	5 039 000
Total Assets	4 306 000	5 809 000	6 985 000	6 886 000
Total Retained Equity	1 260 000	136 000	1 344 000	1 271 000
Total Equity	1 280 000	157 000	1 364 000	1 291 000
Total Long-Term Debt	94 000	135 000	152 000	3 000
Total Current Debt	2 932 000	5 518 000	5 468 000	5 592 000
Total Equity and Debt	4 306 000	5 809 000	6 985 000	6 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 290 000	17 396 000	15 999 000	17 731 000
Other Income	1 000	2 000	99 000	1 000
Revenue	16 291 000	17 398 000	16 098 000	17 732 000
Cost of Goods Sold	6 147 000	5 437 000	4 895 000	4 551 000
Salary Costs	4 906 000	4 311 000	3 318 000	4 601 000
Depreciation	437 000	327 000	218 000	67 000
Impairment	0	0	0	0
Expenditure	15 271 000	14 457 000	12 161 000	12 614 000
Operating Profit	1 450 000	2 941 000	3 937 000	5 118 000
Financial Income	4 000	2 000	13 000	14 000
Financial Costs	9 000	3 000	10 000	1 000
Financial Balance	−5 000	−1 000	3 000	13 000
Dividends	0	3 500 000	0	0
Net Income	1 123 000	2 293 000	3 072 000	4 001 000

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	213 000	0	0	0
Fixtures	2 397 000	2 554 000	2 207 000	1 453 000
Total Tangible Assets	2 610 000	2 554 000	2 207 000	1 453 000
Total Fiancial Fixed Assets	0	0	0	395 000
Total Fixed Assets	2 610 000	2 554 000	2 207 000	1 848 000
Stock	422 000	395 000	373 000	391 000
Total Investments	0	0	0	0
Cash, Bank	692 000	698 000	1 116 000	4 024 000
Total Current Assets	1 696 000	3 255 000	4 778 000	5 039 000
Total Assets	4 306 000	5 809 000	6 985 000	6 886 000
Total Equity	1 280 000	157 000	1 364 000	1 291 000
Short-Term Group Debt	0	0	3 846 000	3 585 000
Total Long-Term Debt	94 000	135 000	152 000	3 000
Creditors	638 000	496 000	969 000	658 000
Unpaid Taxes	297 000	402 000	304 000	511 000
Dividends	0	3 500 000	0	0
Other Current Debt	1 652 000	473 000	349 000	481 000
Total Current Debt	2 932 000	5 518 000	5 468 000	5 592 000
Total Equity and Debt	4 306 000	5 809 000	6 985 000	6 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,73 %	1 460,51 %	225,22 %	309,91 %
Debt-to-Equity Ratio	0,07	0,86	0,11	0
Operating Profit Margin	8,9 %	16,9 %	24,46 %	28,86 %
Current Ratio	0,58	0,59	0,87	0,9
Quick Ratio	0,68	0,64	0,94	0,97
Equity Ratio	0,3	0,03	0,2	0,19
Gross Profit Margin	62,27 %	68,75 %	69,59 %	74,33 %