HAFJELL PIZZA AS

2636 ØYER

Finances

Share Ownership

Return on Equity

54,13 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	4 090 000	2 810 000	316 000
Net Income	−282 000	−310 000	−72 000
Total Assets	432 000	352 000	445 000
Total Equity	−521 000	−240 000	70 000

Income (NOK)	2022	2021	2020
Revenue	4 090 000	2 810 000	316 000
Expenditure	4 352 000	3 107 000	388 000
Operating Profit	−263 000	−298 000	−72 000
Financial Income	0	0	0
Financial Costs	18 000	12 000	0
Financial Balance	−18 000	−12 000	0
Earnings Before Tax	−282 000	−310 000	−72 000
Tax	0	0	0
Net Income	−282 000	−310 000	−72 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	25 000	34 000	43 000
Total Current Assets	406 000	317 000	402 000
Total Assets	432 000	352 000	445 000
Total Retained Equity	−671 000	−390 000	−80 000
Total Equity	−521 000	−240 000	70 000
Total Long-Term Debt	0	0	0
Total Current Debt	953 000	592 000	375 000
Total Equity and Debt	432 000	352 000	445 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 890 000	2 510 000	316 000
Other Income	200 000	300 000	0
Revenue	4 090 000	2 810 000	316 000
Cost of Goods Sold	1 173 000	777 000	94 000
Salary Costs	2 146 000	1 526 000	55 000
Depreciation	9 000	9 000	1 000
Impairment	0	0	0
Expenditure	4 352 000	3 107 000	388 000
Operating Profit	−263 000	−298 000	−72 000
Financial Income	0	0	0
Financial Costs	18 000	12 000	0
Financial Balance	−18 000	−12 000	0
Dividends	0	0	0
Net Income	−282 000	−310 000	−72 000

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	25 000	34 000	43 000
Total Tangible Assets	25 000	34 000	43 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	25 000	34 000	43 000
Stock	118 000	123 000	118 000
Total Investments	0	0	0
Cash, Bank	39 000	28 000	244 000
Total Current Assets	406 000	317 000	402 000
Total Assets	432 000	352 000	445 000
Total Equity	−521 000	−240 000	70 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	416 000	229 000	294 000
Unpaid Taxes	49 000	76 000	17 000
Dividends	0	0	0
Other Current Debt	489 000	286 000	64 000
Total Current Debt	953 000	592 000	375 000
Total Equity and Debt	432 000	352 000	445 000

Financial indicators	2022	2021	2020
Return on Equity	54,13 %	129,17 %	−102,86 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−6,43 %	−10,6 %	−22,78 %
Current Ratio	0,43	0,54	1,07
Quick Ratio	0,49	0,68	1,56
Equity Ratio	−1,21	−0,68	0,16
Gross Profit Margin	71,32 %	72,35 %	70,25 %