SALTNES GRILL OG PIZZA AS

1642 SALTNES

Finances

Share Ownership

Return on Equity

22,92 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 808 000	4 213 000	3 624 000	3 179 000
Net Income	99 000	81 000	167 000	−10 000
Total Assets	825 000	705 000	516 000	304 000
Total Equity	432 000	333 000	252 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 808 000	4 213 000	3 624 000	3 179 000
Expenditure	4 680 000	4 108 000	3 422 000	3 188 000
Operating Profit	128 000	106 000	202 000	−9 000
Financial Income	0	0	3 000	0
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	−2 000	−1 000	2 000	−1 000
Earnings Before Tax	126 000	105 000	204 000	−10 000
Tax	28 000	24 000	37 000	0
Net Income	99 000	81 000	167 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	25 000	9 000	12 000
Total Current Assets	803 000	680 000	507 000	292 000
Total Assets	825 000	705 000	516 000	304 000
Total Retained Equity	402 000	303 000	222 000	55 000
Total Equity	432 000	333 000	252 000	85 000
Total Long-Term Debt	0	1 000	2 000	0
Total Current Debt	393 000	371 000	263 000	219 000
Total Equity and Debt	825 000	705 000	516 000	304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 778 000	4 212 000	3 619 000	3 173 000
Other Income	29 000	1 000	5 000	5 000
Revenue	4 808 000	4 213 000	3 624 000	3 179 000
Cost of Goods Sold	2 041 000	1 844 000	1 603 000	1 347 000
Salary Costs	2 034 000	1 798 000	1 434 000	1 465 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	4 680 000	4 108 000	3 422 000	3 188 000
Operating Profit	128 000	106 000	202 000	−9 000
Financial Income	0	0	3 000	0
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	−2 000	−1 000	2 000	−1 000
Dividends	0	0	0	0
Net Income	99 000	81 000	167 000	−10 000

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	1 000	5 000	9 000	12 000
Total Tangible Assets	1 000	5 000	9 000	12 000
Total Fiancial Fixed Assets	20 000	20 000	0	0
Total Fixed Assets	21 000	25 000	9 000	12 000
Stock	90 000	64 000	46 000	56 000
Total Investments	0	0	0	0
Cash, Bank	609 000	549 000	395 000	170 000
Total Current Assets	803 000	680 000	507 000	292 000
Total Assets	825 000	705 000	516 000	304 000
Total Equity	432 000	333 000	252 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	0
Creditors	37 000	20 000	8 000	1 000
Unpaid Taxes	157 000	183 000	105 000	101 000
Dividends	0	0	0	0
Other Current Debt	170 000	143 000	115 000	117 000
Total Current Debt	393 000	371 000	263 000	219 000
Total Equity and Debt	825 000	705 000	516 000	304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,92 %	24,32 %	66,27 %	−11,76 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	2,66 %	2,52 %	5,57 %	−0,28 %
Current Ratio	2,04	1,83	1,93	1,33
Quick Ratio	2,65	2,21	2,34	1,79
Equity Ratio	0,52	0,47	0,49	0,28
Gross Profit Margin	57,55 %	56,23 %	55,77 %	57,63 %