FELLINI RESTAURANTE PIZZERIA AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

44,62 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 964 000	7 691 000	6 602 000	6 199 000
Net Income	−859 000	81 000	−246 000	−1 114 000
Total Assets	2 084 000	1 896 000	2 231 000	2 328 000
Total Equity	−1 925 000	−1 066 000	−1 147 000	−901 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 964 000	7 691 000	6 602 000	6 199 000
Expenditure	8 918 000	7 489 000	6 746 000	7 517 000
Operating Profit	−954 000	203 000	−143 000	−1 318 000
Financial Income	0	0	0	0
Financial Costs	148 000	98 000	172 000	111 000
Financial Balance	−148 000	−98 000	−172 000	−111 000
Earnings Before Tax	−1 102 000	104 000	−315 000	−1 429 000
Tax	−242 000	23 000	−69 000	−314 000
Net Income	−859 000	81 000	−246 000	−1 114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 531 000	1 461 000	1 817 000	2 065 000
Total Current Assets	553 000	435 000	414 000	264 000
Total Assets	2 084 000	1 896 000	2 231 000	2 328 000
Total Retained Equity	−2 225 000	−1 366 000	−1 447 000	−1 201 000
Total Equity	−1 925 000	−1 066 000	−1 147 000	−901 000
Total Long-Term Debt	0	0	21 000	24 000
Total Current Debt	4 010 000	2 962 000	3 358 000	3 206 000
Total Equity and Debt	2 084 000	1 896 000	2 231 000	2 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 964 000	7 661 000	6 561 000	6 149 000
Other Income	0	30 000	42 000	50 000
Revenue	7 964 000	7 691 000	6 602 000	6 199 000
Cost of Goods Sold	3 368 000	2 967 000	2 574 000	2 554 000
Salary Costs	3 277 000	2 438 000	2 400 000	3 068 000
Depreciation	254 000	248 000	248 000	238 000
Impairment	0	0	0	0
Expenditure	8 918 000	7 489 000	6 746 000	7 517 000
Operating Profit	−954 000	203 000	−143 000	−1 318 000
Financial Income	0	0	0	0
Financial Costs	148 000	98 000	172 000	111 000
Financial Balance	−148 000	−98 000	−172 000	−111 000
Dividends	0	0	0	0
Net Income	−859 000	81 000	−246 000	−1 114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	687 000	445 000	468 000	399 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	823 000	1 077 000	1 286 000	1 485 000
Total Tangible Assets	823 000	1 077 000	1 286 000	1 485 000
Total Fiancial Fixed Assets	20 000	−61 000	62 000	181 000
Total Fixed Assets	1 531 000	1 461 000	1 817 000	2 065 000
Stock	190 000	151 000	164 000	140 000
Total Investments	0	0	0	0
Cash, Bank	173 000	195 000	130 000	70 000
Total Current Assets	553 000	435 000	414 000	264 000
Total Assets	2 084 000	1 896 000	2 231 000	2 328 000
Total Equity	−1 925 000	−1 066 000	−1 147 000	−901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	21 000	24 000
Creditors	2 541 000	2 062 000	2 129 000	1 806 000
Unpaid Taxes	1 059 000	407 000	814 000	831 000
Dividends	0	0	0	0
Other Current Debt	409 000	494 000	415 000	569 000
Total Current Debt	4 010 000	2 962 000	3 358 000	3 206 000
Total Equity and Debt	2 084 000	1 896 000	2 231 000	2 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,62 %	−7,6 %	21,45 %	123,64 %
Debt-to-Equity Ratio	−0	−0	−0,02	−0,03
Operating Profit Margin	−11,98 %	2,64 %	−2,17 %	−21,26 %
Current Ratio	0,14	0,15	0,12	0,08
Quick Ratio	0,14	0,15	0,13	0,09
Equity Ratio	−0,92	−0,56	−0,51	−0,39
Gross Profit Margin	57,71 %	61,42 %	61,01 %	58,8 %