NAPOLI PIZZERIA GRILL AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

30,34 %

Current Ratio

0,75

Debt-to-Equity Ratio

5,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 183 000	5 750 000	5 021 000	5 184 000
Net Income	135 000	234 000	113 000	125 000
Total Assets	3 698 000	3 909 000	3 647 000	3 702 000
Total Equity	445 000	310 000	419 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 183 000	5 750 000	5 021 000	5 184 000
Expenditure	5 863 000	5 321 000	4 742 000	4 910 000
Operating Profit	319 000	429 000	279 000	273 000
Financial Income	5 000	1 000	0	3 000
Financial Costs	147 000	126 000	123 000	114 000
Financial Balance	−142 000	−125 000	−123 000	−111 000
Earnings Before Tax	177 000	303 000	156 000	162 000
Tax	42 000	70 000	43 000	38 000
Net Income	135 000	234 000	113 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 194 000	3 262 000	3 397 000	3 413 000
Total Current Assets	504 000	647 000	250 000	289 000
Total Assets	3 698 000	3 909 000	3 647 000	3 702 000
Total Retained Equity	345 000	210 000	319 000	207 000
Total Equity	445 000	310 000	419 000	307 000
Total Long-Term Debt	2 577 000	2 824 000	2 328 000	2 291 000
Total Current Debt	676 000	775 000	901 000	1 105 000
Total Equity and Debt	3 698 000	3 909 000	3 647 000	3 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 048 000	5 613 000	4 855 000	5 143 000
Other Income	135 000	138 000	166 000	41 000
Revenue	6 183 000	5 750 000	5 021 000	5 184 000
Cost of Goods Sold	2 054 000	1 871 000	1 533 000	1 769 000
Salary Costs	2 604 000	2 320 000	1 877 000	2 143 000
Depreciation	135 000	136 000	142 000	126 000
Impairment	0	0	0	0
Expenditure	5 863 000	5 321 000	4 742 000	4 910 000
Operating Profit	319 000	429 000	279 000	273 000
Financial Income	5 000	1 000	0	3 000
Financial Costs	147 000	126 000	123 000	114 000
Financial Balance	−142 000	−125 000	−123 000	−111 000
Dividends	0	193 000	0	0
Net Income	135 000	234 000	113 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 960 000	3 015 000	3 071 000	3 126 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	234 000	246 000	327 000	250 000
Total Tangible Assets	3 194 000	3 262 000	3 397 000	3 376 000
Total Fiancial Fixed Assets	0	0	0	37 000
Total Fixed Assets	3 194 000	3 262 000	3 397 000	3 413 000
Stock	125 000	174 000	183 000	122 000
Total Investments	0	0	0	0
Cash, Bank	274 000	377 000	40 000	118 000
Total Current Assets	504 000	647 000	250 000	289 000
Total Assets	3 698 000	3 909 000	3 647 000	3 702 000
Total Equity	445 000	310 000	419 000	307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 577 000	2 824 000	2 328 000	2 291 000
Creditors	232 000	133 000	353 000	503 000
Unpaid Taxes	195 000	151 000	22 000	114 000
Dividends	0	193 000	0	0
Other Current Debt	202 000	219 000	479 000	440 000
Total Current Debt	676 000	775 000	901 000	1 105 000
Total Equity and Debt	3 698 000	3 909 000	3 647 000	3 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,34 %	75,48 %	26,97 %	40,72 %
Debt-to-Equity Ratio	5,79	9,11	5,56	7,46
Operating Profit Margin	5,16 %	7,46 %	5,56 %	5,27 %
Current Ratio	0,75	0,83	0,28	0,26
Quick Ratio	0,91	1,08	0,35	0,29
Equity Ratio	0,12	0,08	0,11	0,08
Gross Profit Margin	66,78 %	67,46 %	69,47 %	65,88 %