VENEZIA RESTAURANTE OG PIZZERIA LENA AS

2850 LENA

Finances

Share Ownership

Return on Equity

91,84 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 468 000	5 098 000	5 515 000	5 633 000
Net Income	90 000	−466 000	197 000	−92 000
Total Assets	631 000	780 000	1 145 000	1 166 000
Total Equity	98 000	8 000	474 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 468 000	5 098 000	5 515 000	5 633 000
Expenditure	4 376 000	5 561 000	5 252 000	5 740 000
Operating Profit	92 000	−463 000	262 000	−108 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	0	3 000	3 000
Financial Balance	−2 000	0	−3 000	−2 000
Earnings Before Tax	90 000	−463 000	260 000	−110 000
Tax	0	3 000	62 000	−19 000
Net Income	90 000	−466 000	197 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	284 000	269 000	331 000
Total Current Assets	395 000	497 000	876 000	835 000
Total Assets	631 000	780 000	1 145 000	1 166 000
Total Retained Equity	−2 000	−92 000	374 000	177 000
Total Equity	98 000	8 000	474 000	277 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	533 000	772 000	671 000	889 000
Total Equity and Debt	631 000	780 000	1 145 000	1 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 458 000	4 956 000	5 499 000	5 631 000
Other Income	10 000	142 000	16 000	2 000
Revenue	4 468 000	5 098 000	5 515 000	5 633 000
Cost of Goods Sold	1 623 000	1 769 000	2 017 000	1 864 000
Salary Costs	1 769 000	2 663 000	2 174 000	2 745 000
Depreciation	68 000	66 000	108 000	106 000
Impairment	0	0	0	0
Expenditure	4 376 000	5 561 000	5 252 000	5 740 000
Operating Profit	92 000	−463 000	262 000	−108 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	0	3 000	3 000
Financial Balance	−2 000	0	−3 000	−2 000
Dividends	0	0	0	0
Net Income	90 000	−466 000	197 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	170 000	217 000	216 000	265 000
Total Tangible Assets	170 000	217 000	216 000	265 000
Total Fiancial Fixed Assets	67 000	67 000	50 000	66 000
Total Fixed Assets	236 000	284 000	269 000	331 000
Stock	178 000	124 000	200 000	349 000
Total Investments	0	0	0	0
Cash, Bank	143 000	174 000	583 000	321 000
Total Current Assets	395 000	497 000	876 000	835 000
Total Assets	631 000	780 000	1 145 000	1 166 000
Total Equity	98 000	8 000	474 000	277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	156 000	142 000	161 000	114 000
Unpaid Taxes	127 000	179 000	117 000	322 000
Dividends	0	0	0	0
Other Current Debt	249 000	451 000	328 000	454 000
Total Current Debt	533 000	772 000	671 000	889 000
Total Equity and Debt	631 000	780 000	1 145 000	1 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,84 %	−5 825 %	41,56 %	−33,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,06 %	−9,08 %	4,75 %	−1,92 %
Current Ratio	0,74	0,64	1,31	0,94
Quick Ratio	1,11	0,77	1,86	1,55
Equity Ratio	0,16	0,01	0,41	0,24
Gross Profit Margin	63,68 %	65,3 %	63,43 %	66,91 %