VIVA NAPOLI PIZZABAR OG RESTAURANT AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

101,41 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 900 000	11 168 000	12 085 000	12 790 000
Net Income	1 368 000	775 000	899 000	−472 000
Total Assets	3 872 000	3 003 000	2 082 000	2 068 000
Total Equity	1 349 000	1 281 000	506 000	−192 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 900 000	11 168 000	12 085 000	12 790 000
Expenditure	12 108 000	10 174 000	10 927 000	13 392 000
Operating Profit	1 792 000	995 000	1 158 000	−602 000
Financial Income	1 000	0	0	0
Financial Costs	23 000	1 000	6 000	4 000
Financial Balance	−22 000	−1 000	−6 000	−4 000
Earnings Before Tax	1 770 000	994 000	1 152 000	−605 000
Tax	402 000	219 000	253 000	−133 000
Net Income	1 368 000	775 000	899 000	−472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	802 000	256 000	270 000	454 000
Total Current Assets	3 070 000	2 747 000	1 811 000	1 615 000
Total Assets	3 872 000	3 003 000	2 082 000	2 068 000
Total Retained Equity	1 249 000	1 181 000	406 000	−292 000
Total Equity	1 349 000	1 281 000	506 000	−192 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 522 000	1 722 000	1 575 000	2 261 000
Total Equity and Debt	3 872 000	3 003 000	2 082 000	2 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 794 000	10 710 000	11 911 000	12 699 000
Other Income	105 000	458 000	174 000	92 000
Revenue	13 900 000	11 168 000	12 085 000	12 790 000
Cost of Goods Sold	4 808 000	3 751 000	4 091 000	4 892 000
Salary Costs	5 195 000	4 386 000	4 779 000	6 239 000
Depreciation	76 000	60 000	90 000	136 000
Impairment	0	0	0	0
Expenditure	12 108 000	10 174 000	10 927 000	13 392 000
Operating Profit	1 792 000	995 000	1 158 000	−602 000
Financial Income	1 000	0	0	0
Financial Costs	23 000	1 000	6 000	4 000
Financial Balance	−22 000	−1 000	−6 000	−4 000
Dividends	1 300 000	0	200 000	0
Net Income	1 368 000	775 000	899 000	−472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	22 000	177 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	802 000	240 000	262 000	277 000
Total Tangible Assets	802 000	240 000	262 000	277 000
Total Fiancial Fixed Assets	0	−2 000	−14 000	0
Total Fixed Assets	802 000	256 000	270 000	454 000
Stock	189 000	181 000	181 000	160 000
Total Investments	0	0	0	0
Cash, Bank	2 517 000	2 215 000	1 431 000	1 239 000
Total Current Assets	3 070 000	2 747 000	1 811 000	1 615 000
Total Assets	3 872 000	3 003 000	2 082 000	2 068 000
Total Equity	1 349 000	1 281 000	506 000	−192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	345 000	172 000	315 000
Unpaid Taxes	567 000	456 000	333 000	629 000
Dividends	1 300 000	0	200 000	0
Other Current Debt	717 000	706 000	771 000	1 317 000
Total Current Debt	2 522 000	1 722 000	1 575 000	2 261 000
Total Equity and Debt	3 872 000	3 003 000	2 082 000	2 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,41 %	60,5 %	177,67 %	245,83 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	12,89 %	8,91 %	9,58 %	−4,71 %
Current Ratio	1,22	1,6	1,15	0,71
Quick Ratio	1,32	1,78	1,3	0,77
Equity Ratio	0,35	0,43	0,24	−0,09
Gross Profit Margin	65,41 %	66,41 %	66,15 %	61,75 %