HOMMERSÅK PIZZA AS

4310 HOMMERSÅK

Finances

Share Ownership

Return on Equity

−377,33 %

Current Ratio

0,88

Debt-to-Equity Ratio

2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 660 000	6 903 000	6 406 000	5 787 000
Net Income	−283 000	359 000	449 000	202 000
Total Assets	1 052 000	1 298 000	1 516 000	1 116 000
Total Equity	75 000	100 000	100 000	306 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 660 000	6 903 000	6 406 000	5 787 000
Expenditure	7 026 000	6 449 000	5 842 000	5 532 000
Operating Profit	−364 000	454 000	563 000	255 000
Financial Income	9 000	15 000	13 000	5 000
Financial Costs	0	3 000	0	0
Financial Balance	9 000	12 000	13 000	5 000
Earnings Before Tax	−356 000	466 000	575 000	259 000
Tax	−73 000	107 000	127 000	57 000
Net Income	−283 000	359 000	449 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	367 000	478 000	599 000	719 000
Total Current Assets	685 000	819 000	917 000	396 000
Total Assets	1 052 000	1 298 000	1 516 000	1 116 000
Total Retained Equity	−25 000	0	0	206 000
Total Equity	75 000	100 000	100 000	306 000
Total Long-Term Debt	200 000	0	2 000	7 000
Total Current Debt	777 000	1 198 000	1 414 000	802 000
Total Equity and Debt	1 052 000	1 298 000	1 516 000	1 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 660 000	6 903 000	6 374 000	5 787 000
Other Income	0	0	32 000	0
Revenue	6 660 000	6 903 000	6 406 000	5 787 000
Cost of Goods Sold	2 010 000	1 986 000	1 840 000	1 741 000
Salary Costs	2 788 000	2 437 000	2 198 000	2 121 000
Depreciation	112 000	120 000	120 000	120 000
Impairment	0	0	0	0
Expenditure	7 026 000	6 449 000	5 842 000	5 532 000
Operating Profit	−364 000	454 000	563 000	255 000
Financial Income	9 000	15 000	13 000	5 000
Financial Costs	0	3 000	0	0
Financial Balance	9 000	12 000	13 000	5 000
Dividends	0	0	0	0
Net Income	−283 000	359 000	449 000	202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	298 000	379 000	465 000	552 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	100 000	133 000	167 000
Total Tangible Assets	367 000	478 000	599 000	719 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	367 000	478 000	599 000	719 000
Stock	96 000	80 000	82 000	82 000
Total Investments	0	0	0	0
Cash, Bank	164 000	59 000	59 000	65 000
Total Current Assets	685 000	819 000	917 000	396 000
Total Assets	1 052 000	1 298 000	1 516 000	1 116 000
Total Equity	75 000	100 000	100 000	306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	0	2 000	7 000
Creditors	399 000	320 000	235 000	189 000
Unpaid Taxes	130 000	158 000	144 000	134 000
Dividends	0	0	0	0
Other Current Debt	248 000	712 000	1 035 000	479 000
Total Current Debt	777 000	1 198 000	1 414 000	802 000
Total Equity and Debt	1 052 000	1 298 000	1 516 000	1 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−377,33 %	359 %	449 %	66,01 %
Debt-to-Equity Ratio	2,67	0	0,02	0,02
Operating Profit Margin	−5,47 %	6,58 %	8,79 %	4,41 %
Current Ratio	0,88	0,68	0,65	0,49
Quick Ratio	1,01	0,73	0,69	0,55
Equity Ratio	0,07	0,08	0,07	0,27
Gross Profit Margin	69,82 %	71,23 %	71,28 %	69,92 %