VERONA PIZZA OG CAFE AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

49,9 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 106 000	7 006 000	6 639 000	7 621 000
Net Income	−262 000	−849 000	−78 000	498 000
Total Assets	911 000	1 455 000	1 977 000	2 060 000
Total Equity	−525 000	−263 000	586 000	664 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 106 000	7 006 000	6 639 000	7 621 000
Expenditure	7 384 000	8 038 000	6 670 000	6 965 000
Operating Profit	−279 000	−1 031 000	−31 000	657 000
Financial Income	1 000	0	0	0
Financial Costs	31 000	23 000	46 000	21 000
Financial Balance	−30 000	−23 000	−46 000	−21 000
Earnings Before Tax	−309 000	−1 054 000	−78 000	637 000
Tax	−47 000	−205 000	1 000	139 000
Net Income	−262 000	−849 000	−78 000	498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	653 000	701 000	600 000	824 000
Total Current Assets	258 000	753 000	1 376 000	1 235 000
Total Assets	911 000	1 455 000	1 977 000	2 060 000
Total Retained Equity	−575 000	−313 000	536 000	614 000
Total Equity	−525 000	−263 000	586 000	664 000
Total Long-Term Debt	367 000	413 000	527 000	512 000
Total Current Debt	1 070 000	1 305 000	864 000	883 000
Total Equity and Debt	911 000	1 455 000	1 977 000	2 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 106 000	6 994 000	6 639 000	7 608 000
Other Income	0	12 000	0	13 000
Revenue	7 106 000	7 006 000	6 639 000	7 621 000
Cost of Goods Sold	3 022 000	2 712 000	2 407 000	2 529 000
Salary Costs	2 478 000	3 719 000	2 353 000	3 202 000
Depreciation	159 000	168 000	188 000	122 000
Impairment	0	0	0	0
Expenditure	7 384 000	8 038 000	6 670 000	6 965 000
Operating Profit	−279 000	−1 031 000	−31 000	657 000
Financial Income	1 000	0	0	0
Financial Costs	31 000	23 000	46 000	21 000
Financial Balance	−30 000	−23 000	−46 000	−21 000
Dividends	0	0	0	100 000
Net Income	−262 000	−849 000	−78 000	498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	259 000	212 000	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	204 000	363 000	593 000	727 000
Total Tangible Assets	204 000	363 000	593 000	727 000
Total Fiancial Fixed Assets	189 000	126 000	0	97 000
Total Fixed Assets	653 000	701 000	600 000	824 000
Stock	0	169 000	149 000	86 000
Total Investments	0	0	0	0
Cash, Bank	222 000	216 000	992 000	937 000
Total Current Assets	258 000	753 000	1 376 000	1 235 000
Total Assets	911 000	1 455 000	1 977 000	2 060 000
Total Equity	−525 000	−263 000	586 000	664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	367 000	413 000	527 000	512 000
Creditors	305 000	410 000	326 000	−55 000
Unpaid Taxes	436 000	409 000	349 000	287 000
Dividends	0	0	0	100 000
Other Current Debt	329 000	486 000	169 000	524 000
Total Current Debt	1 070 000	1 305 000	864 000	883 000
Total Equity and Debt	911 000	1 455 000	1 977 000	2 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,9 %	322,81 %	−13,31 %	75 %
Debt-to-Equity Ratio	−0,7	−1,57	0,9	0,77
Operating Profit Margin	−3,93 %	−14,72 %	−0,47 %	8,62 %
Current Ratio	0,24	0,58	1,59	1,4
Quick Ratio	0,24	0,66	1,92	1,55
Equity Ratio	−0,58	−0,18	0,3	0,32
Gross Profit Margin	57,47 %	61,29 %	63,74 %	66,82 %