HYTTA PIZZERIA OG KEBAB AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

157,81 %

Current Ratio

1,49

Debt-to-Equity Ratio

−3,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 494 000	6 341 000	3 709 000	670 000
Net Income	−606 000	671 000	−177 000	−372 000
Total Assets	1 696 000	930 000	479 000	317 000
Total Equity	−384 000	222 000	−449 000	−272 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 494 000	6 341 000	3 709 000	670 000
Expenditure	7 040 000	5 576 000	3 935 000	931 000
Operating Profit	−546 000	766 000	−138 000	−261 000
Financial Income	0	0	4 000	0
Financial Costs	60 000	34 000	43 000	111 000
Financial Balance	−60 000	−34 000	−39 000	−111 000
Earnings Before Tax	−606 000	731 000	−177 000	−372 000
Tax	0	60 000	0	0
Net Income	−606 000	671 000	−177 000	−372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	874 000	56 000	32 000	40 000
Total Current Assets	822 000	874 000	447 000	276 000
Total Assets	1 696 000	930 000	479 000	317 000
Total Retained Equity	−484 000	122 000	−549 000	−372 000
Total Equity	−384 000	222 000	−449 000	−272 000
Total Long-Term Debt	1 528 000	0	0	0
Total Current Debt	552 000	708 000	928 000	589 000
Total Equity and Debt	1 696 000	930 000	479 000	317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 494 000	6 292 000	3 502 000	670 000
Other Income	0	49 000	207 000	0
Revenue	6 494 000	6 341 000	3 709 000	670 000
Cost of Goods Sold	2 028 000	2 327 000	1 305 000	261 000
Salary Costs	2 980 000	1 800 000	1 044 000	126 000
Depreciation	61 000	14 000	8 000	10 000
Impairment	0	0	0	0
Expenditure	7 040 000	5 576 000	3 935 000	931 000
Operating Profit	−546 000	766 000	−138 000	−261 000
Financial Income	0	0	4 000	0
Financial Costs	60 000	34 000	43 000	111 000
Financial Balance	−60 000	−34 000	−39 000	−111 000
Dividends	0	0	0	0
Net Income	−606 000	671 000	−177 000	−372 000

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	874 000	56 000	32 000	40 000
Total Tangible Assets	874 000	56 000	32 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	874 000	56 000	32 000	40 000
Stock	65 000	63 000	89 000	0
Total Investments	0	0	0	0
Cash, Bank	397 000	692 000	357 000	276 000
Total Current Assets	822 000	874 000	447 000	276 000
Total Assets	1 696 000	930 000	479 000	317 000
Total Equity	−384 000	222 000	−449 000	−272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 528 000	0	0	0
Creditors	68 000	44 000	195 000	0
Unpaid Taxes	127 000	568 000	88 000	20 000
Dividends	0	0	0	0
Other Current Debt	357 000	35 000	644 000	568 000
Total Current Debt	552 000	708 000	928 000	589 000
Total Equity and Debt	1 696 000	930 000	479 000	317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,81 %	302,25 %	39,42 %	136,76 %
Debt-to-Equity Ratio	−3,98	0	−0	−0
Operating Profit Margin	−8,41 %	12,08 %	−3,72 %	−38,96 %
Current Ratio	1,49	1,23	0,48	0,47
Quick Ratio	1,69	1,36	0,53	0,47
Equity Ratio	−0,23	0,24	−0,94	−0,86
Gross Profit Margin	68,77 %	63,3 %	64,82 %	61,04 %