STRØMMEN PIZZA SERVICE AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

−15,13 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 216 000	3 840 000	3 425 000	3 631 000
Net Income	77 000	−113 000	−116 000	−132 000
Total Assets	199 000	205 000	171 000	184 000
Total Equity	−509 000	−587 000	−474 000	−357 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 216 000	3 840 000	3 425 000	3 631 000
Expenditure	4 138 000	3 951 000	3 540 000	3 753 000
Operating Profit	78 000	−112 000	−114 000	−123 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	8 000
Financial Balance	−1 000	−1 000	−3 000	−8 000
Earnings Before Tax	77 000	−113 000	−116 000	−132 000
Tax	0	0	0	0
Net Income	77 000	−113 000	−116 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	33 000	62 000	88 000
Total Current Assets	190 000	172 000	109 000	96 000
Total Assets	199 000	205 000	171 000	184 000
Total Retained Equity	−539 000	−617 000	−504 000	−387 000
Total Equity	−509 000	−587 000	−474 000	−357 000
Total Long-Term Debt	0	0	9 000	78 000
Total Current Debt	709 000	792 000	636 000	464 000
Total Equity and Debt	199 000	205 000	171 000	184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 216 000	3 840 000	3 405 000	3 619 000
Other Income	0	0	20 000	12 000
Revenue	4 216 000	3 840 000	3 425 000	3 631 000
Cost of Goods Sold	1 861 000	1 879 000	1 584 000	1 548 000
Salary Costs	1 451 000	1 346 000	1 227 000	1 486 000
Depreciation	5 000	29 000	16 000	19 000
Impairment	0	0	0	0
Expenditure	4 138 000	3 951 000	3 540 000	3 753 000
Operating Profit	78 000	−112 000	−114 000	−123 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	8 000
Financial Balance	−1 000	−1 000	−3 000	−8 000
Dividends	0	0	0	0
Net Income	77 000	−113 000	−116 000	−132 000

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	10 000	33 000	62 000	78 000
Total Tangible Assets	10 000	33 000	62 000	78 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	10 000	33 000	62 000	88 000
Stock	101 000	76 000	50 000	46 000
Total Investments	0	0	0	0
Cash, Bank	80 000	96 000	54 000	39 000
Total Current Assets	190 000	172 000	109 000	96 000
Total Assets	199 000	205 000	171 000	184 000
Total Equity	−509 000	−587 000	−474 000	−357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	9 000	78 000
Creditors	182 000	202 000	112 000	301 000
Unpaid Taxes	114 000	92 000	94 000	99 000
Dividends	0	0	0	0
Other Current Debt	413 000	497 000	430 000	63 000
Total Current Debt	709 000	792 000	636 000	464 000
Total Equity and Debt	199 000	205 000	171 000	184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,13 %	19,25 %	24,47 %	36,97 %
Debt-to-Equity Ratio	−0	−0	−0,02	−0,22
Operating Profit Margin	1,85 %	−2,92 %	−3,33 %	−3,39 %
Current Ratio	0,27	0,22	0,17	0,21
Quick Ratio	0,31	0,24	0,19	0,23
Equity Ratio	−2,56	−2,86	−2,77	−1,94
Gross Profit Margin	55,86 %	51,07 %	53,75 %	57,37 %