VESTERÅLSPIZZA AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

169,6 %

Current Ratio

0,34

Debt-to-Equity Ratio

−1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 610 000	5 066 000	6 112 000	0
Net Income	−675 000	−214 000	8 000	−268 000
Total Assets	1 705 000	2 015 000	2 263 000	2 439 000
Total Equity	−398 000	277 000	491 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 610 000	5 066 000	6 112 000	0
Expenditure	5 226 000	5 144 000	6 030 000	341 000
Operating Profit	−616 000	−79 000	82 000	−341 000
Financial Income	0	0	0	0
Financial Costs	59 000	61 000	72 000	2 000
Financial Balance	−59 000	−61 000	−72 000	−2 000
Earnings Before Tax	−675 000	−141 000	11 000	−343 000
Tax	0	73 000	2 000	−76 000
Net Income	−675 000	−214 000	8 000	−268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 198 000	1 313 000	1 609 000	1 821 000
Total Current Assets	508 000	702 000	654 000	619 000
Total Assets	1 705 000	2 015 000	2 263 000	2 439 000
Total Retained Equity	−1 148 000	−473 000	−259 000	−268 000
Total Equity	−398 000	277 000	491 000	232 000
Total Long-Term Debt	593 000	742 000	890 000	1 000 000
Total Current Debt	1 510 000	997 000	883 000	1 207 000
Total Equity and Debt	1 705 000	2 015 000	2 263 000	2 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 408 000	3 953 000	5 876 000	0
Other Income	202 000	1 113 000	236 000	0
Revenue	4 610 000	5 066 000	6 112 000	0
Cost of Goods Sold	1 524 000	1 458 000	1 818 000	0
Salary Costs	1 696 000	1 612 000	1 993 000	189 000
Depreciation	213 000	211 000	197 000	4 000
Impairment	0	0	0	0
Expenditure	5 226 000	5 144 000	6 030 000	341 000
Operating Profit	−616 000	−79 000	82 000	−341 000
Financial Income	0	0	0	0
Financial Costs	59 000	61 000	72 000	2 000
Financial Balance	−59 000	−61 000	−72 000	−2 000
Dividends	0	0	0	0
Net Income	−675 000	−214 000	8 000	−268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	73 000	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 059 000	1 162 000	1 373 000	1 570 000
Total Tangible Assets	1 059 000	1 162 000	1 373 000	1 570 000
Total Fiancial Fixed Assets	139 000	151 000	163 000	175 000
Total Fixed Assets	1 198 000	1 313 000	1 609 000	1 821 000
Stock	129 000	145 000	126 000	95 000
Total Investments	0	0	0	0
Cash, Bank	289 000	465 000	306 000	52 000
Total Current Assets	508 000	702 000	654 000	619 000
Total Assets	1 705 000	2 015 000	2 263 000	2 439 000
Total Equity	−398 000	277 000	491 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	593 000	742 000	890 000	1 000 000
Creditors	332 000	378 000	308 000	1 054 000
Unpaid Taxes	101 000	46 000	70 000	15 000
Dividends	0	0	0	0
Other Current Debt	1 077 000	573 000	505 000	138 000
Total Current Debt	1 510 000	997 000	883 000	1 207 000
Total Equity and Debt	1 705 000	2 015 000	2 263 000	2 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	169,6 %	−77,26 %	1,63 %	−115,52 %
Debt-to-Equity Ratio	−1,49	2,68	1,81	4,31
Operating Profit Margin	−13,36 %	−1,56 %	1,34 %	-
Current Ratio	0,34	0,7	0,74	0,51
Quick Ratio	0,37	0,82	0,86	0,56
Equity Ratio	−0,23	0,14	0,22	0,1
Gross Profit Margin	66,94 %	71,22 %	70,26 %	-