STEINOVNEN BAR & PIZZERIA AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

214,63 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 106 000	4 053 000	4 667 000	3 810 000
Net Income	−352 000	100 000	352 000	−260 000
Total Assets	1 068 000	965 000	713 000	493 000
Total Equity	−164 000	188 000	88 000	−264 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 106 000	4 053 000	4 667 000	3 810 000
Expenditure	3 445 000	3 933 000	4 282 000	4 048 000
Operating Profit	−340 000	120 000	384 000	−237 000
Financial Income	0	0	0	0
Financial Costs	12 000	19 000	32 000	23 000
Financial Balance	−12 000	−19 000	−32 000	−23 000
Earnings Before Tax	−352 000	100 000	352 000	−260 000
Tax	0	0	0	0
Net Income	−352 000	100 000	352 000	−260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	449 000	589 000	516 000	297 000
Total Current Assets	619 000	376 000	198 000	196 000
Total Assets	1 068 000	965 000	713 000	493 000
Total Retained Equity	−415 000	−63 000	−163 000	−515 000
Total Equity	−164 000	188 000	88 000	−264 000
Total Long-Term Debt	0	26 000	83 000	20 000
Total Current Debt	1 231 000	751 000	543 000	737 000
Total Equity and Debt	1 068 000	965 000	713 000	493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 137 000	3 580 000	4 619 000	3 810 000
Other Income	969 000	473 000	47 000	0
Revenue	3 106 000	4 053 000	4 667 000	3 810 000
Cost of Goods Sold	757 000	1 176 000	1 479 000	1 207 000
Salary Costs	1 717 000	1 804 000	1 850 000	1 960 000
Depreciation	141 000	114 000	75 000	57 000
Impairment	0	0	0	0
Expenditure	3 445 000	3 933 000	4 282 000	4 048 000
Operating Profit	−340 000	120 000	384 000	−237 000
Financial Income	0	0	0	0
Financial Costs	12 000	19 000	32 000	23 000
Financial Balance	−12 000	−19 000	−32 000	−23 000
Dividends	0	0	0	0
Net Income	−352 000	100 000	352 000	−260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	449 000	589 000	516 000	297 000
Total Tangible Assets	449 000	589 000	516 000	297 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	449 000	589 000	516 000	297 000
Stock	69 000	42 000	64 000	44 000
Total Investments	0	0	0	0
Cash, Bank	154 000	66 000	72 000	106 000
Total Current Assets	619 000	376 000	198 000	196 000
Total Assets	1 068 000	965 000	713 000	493 000
Total Equity	−164 000	188 000	88 000	−264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	26 000	83 000	20 000
Creditors	414 000	211 000	58 000	165 000
Unpaid Taxes	308 000	228 000	155 000	320 000
Dividends	0	0	0	0
Other Current Debt	509 000	311 000	329 000	252 000
Total Current Debt	1 231 000	751 000	543 000	737 000
Total Equity and Debt	1 068 000	965 000	713 000	493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	214,63 %	53,19 %	400 %	98,48 %
Debt-to-Equity Ratio	−0	0,14	0,94	−0,08
Operating Profit Margin	−10,95 %	2,96 %	8,23 %	−6,22 %
Current Ratio	0,5	0,5	0,36	0,27
Quick Ratio	0,53	0,53	0,41	0,28
Equity Ratio	−0,15	0,19	0,12	−0,54
Gross Profit Margin	75,63 %	70,98 %	68,31 %	68,32 %