GULLKROKEN PIZZERIA AS

5244 FANA

Finances

Share Ownership

Return on Equity

11,54 %

Current Ratio

−35,8

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 955 000	2 272 000	1 868 000	1 825 000
Net Income	83 000	576 000	337 000	−380 000
Total Assets	724 000	850 000	279 000	200 000
Total Equity	719 000	274 000	−500 000	−645 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 955 000	2 272 000	1 868 000	1 825 000
Expenditure	1 873 000	1 696 000	1 530 000	2 205 000
Operating Profit	82 000	576 000	338 000	−380 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	83 000	576 000	337 000	−380 000
Tax	0	0	0	0
Net Income	83 000	576 000	337 000	−380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	92 000	13 000	13 000
Total Current Assets	537 000	758 000	266 000	187 000
Total Assets	724 000	850 000	279 000	200 000
Total Retained Equity	606 000	−332 000	−530 000	−675 000
Total Equity	719 000	274 000	−500 000	−645 000
Total Long-Term Debt	21 000	21 000	0	0
Total Current Debt	−15 000	556 000	778 000	845 000
Total Equity and Debt	724 000	850 000	279 000	200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 955 000	2 141 000	1 628 000	1 825 000
Other Income	0	131 000	240 000	0
Revenue	1 955 000	2 272 000	1 868 000	1 825 000
Cost of Goods Sold	692 000	756 000	595 000	811 000
Salary Costs	917 000	750 000	777 000	1 221 000
Depreciation	44 000	0	0	16 000
Impairment	0	0	0	0
Expenditure	1 873 000	1 696 000	1 530 000	2 205 000
Operating Profit	82 000	576 000	338 000	−380 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	83 000	576 000	337 000	−380 000

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	187 000	92 000	13 000	13 000
Total Tangible Assets	187 000	92 000	13 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	187 000	92 000	13 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	503 000	724 000	228 000	153 000
Total Current Assets	537 000	758 000	266 000	187 000
Total Assets	724 000	850 000	279 000	200 000
Total Equity	719 000	274 000	−500 000	−645 000
Short-Term Group Debt	0	0	656 000	0
Total Long-Term Debt	21 000	21 000	0	0
Creditors	−34 000	−3 000	14 000	28 000
Unpaid Taxes	−18 000	4 000	108 000	64 000
Dividends	0	0	0	0
Other Current Debt	169 000	687 000	0	753 000
Total Current Debt	−15 000	556 000	778 000	845 000
Total Equity and Debt	724 000	850 000	279 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,54 %	210,22 %	−67,4 %	58,91 %
Debt-to-Equity Ratio	0,03	0,08	−0	−0
Operating Profit Margin	4,19 %	25,35 %	18,09 %	−20,82 %
Current Ratio	−35,8	1,36	0,34	0,22
Quick Ratio	−35,8	1,36	0,34	0,22
Equity Ratio	0,99	0,32	−1,79	−3,23
Gross Profit Margin	64,6 %	66,73 %	68,15 %	55,56 %