STEINKJER PIZZA OG GRILL AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

255,84 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	3 596 000	2 929 000	1 079 000
Net Income	−197 000	340 000	−250 000
Total Assets	403 000	323 000	−78 000
Total Equity	−77 000	121 000	−220 000

Income (NOK)	2022	2021	2020
Revenue	3 596 000	2 929 000	1 079 000
Expenditure	3 792 000	2 563 000	1 329 000
Operating Profit	−197 000	366 000	−250 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−197 000	366 000	−250 000
Tax	0	26 000	0
Net Income	−197 000	340 000	−250 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	52 000	68 000	−145 000
Total Current Assets	351 000	256 000	66 000
Total Assets	403 000	323 000	−78 000
Total Retained Equity	−107 000	91 000	−250 000
Total Equity	−77 000	121 000	−220 000
Total Long-Term Debt	0	0	0
Total Current Debt	480 000	203 000	142 000
Total Equity and Debt	403 000	323 000	−78 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 596 000	2 929 000	1 079 000
Other Income	0	0	0
Revenue	3 596 000	2 929 000	1 079 000
Cost of Goods Sold	1 453 000	1 187 000	590 000
Salary Costs	1 964 000	982 000	426 000
Depreciation	14 000	17 000	22 000
Impairment	0	0	0
Expenditure	3 792 000	2 563 000	1 329 000
Operating Profit	−197 000	366 000	−250 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−197 000	340 000	−250 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	56 000	70 000	87 000
Total Tangible Assets	56 000	70 000	87 000
Total Fiancial Fixed Assets	−4 000	−2 000	−232 000
Total Fixed Assets	52 000	68 000	−145 000
Stock	53 000	72 000	38 000
Total Investments	0	0	0
Cash, Bank	290 000	185 000	17 000
Total Current Assets	351 000	256 000	66 000
Total Assets	403 000	323 000	−78 000
Total Equity	−77 000	121 000	−220 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	18 000	−12 000	52 000
Unpaid Taxes	160 000	109 000	55 000
Dividends	0	0	0
Other Current Debt	303 000	80 000	35 000
Total Current Debt	480 000	203 000	142 000
Total Equity and Debt	403 000	323 000	−78 000

Financial indicators	2022	2021	2020
Return on Equity	255,84 %	280,99 %	113,64 %
Debt-to-Equity Ratio	−0	0	−0
Operating Profit Margin	−5,48 %	12,5 %	−23,17 %
Current Ratio	0,73	1,26	0,46
Quick Ratio	0,82	1,95	0,63
Equity Ratio	−0,19	0,37	2,82
Gross Profit Margin	59,59 %	59,47 %	45,32 %