SAMS PIZZA & GRILL AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

−26,2 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 626 000	3 938 000	3 368 000	2 924 000
Net Income	−49 000	43 000	174 000	−85 000
Total Assets	772 000	695 000	766 000	679 000
Total Equity	187 000	236 000	193 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 626 000	3 938 000	3 368 000	2 924 000
Expenditure	3 670 000	3 892 000	3 186 000	2 997 000
Operating Profit	−44 000	47 000	181 000	−76 000
Financial Income	0	0	0	0
Financial Costs	5 000	4 000	7 000	9 000
Financial Balance	−5 000	−4 000	−7 000	−9 000
Earnings Before Tax	−49 000	43 000	174 000	−85 000
Tax	0	0	0	0
Net Income	−49 000	43 000	174 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	371 000	464 000	580 000	390 000
Total Current Assets	401 000	231 000	185 000	289 000
Total Assets	772 000	695 000	766 000	679 000
Total Retained Equity	87 000	136 000	93 000	−82 000
Total Equity	187 000	236 000	193 000	18 000
Total Long-Term Debt	140 000	169 000	208 000	246 000
Total Current Debt	446 000	290 000	365 000	415 000
Total Equity and Debt	772 000	695 000	766 000	679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 625 000	3 929 000	3 367 000	2 898 000
Other Income	1 000	9 000	1 000	25 000
Revenue	3 626 000	3 938 000	3 368 000	2 924 000
Cost of Goods Sold	901 000	1 065 000	1 030 000	841 000
Salary Costs	1 877 000	1 956 000	1 473 000	1 633 000
Depreciation	93 000	116 000	83 000	97 000
Impairment	0	0	0	0
Expenditure	3 670 000	3 892 000	3 186 000	2 997 000
Operating Profit	−44 000	47 000	181 000	−76 000
Financial Income	0	0	0	0
Financial Costs	5 000	4 000	7 000	9 000
Financial Balance	−5 000	−4 000	−7 000	−9 000
Dividends	0	0	0	0
Net Income	−49 000	43 000	174 000	−85 000

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	371 000	464 000	580 000	390 000
Total Tangible Assets	371 000	464 000	580 000	390 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	371 000	464 000	580 000	390 000
Stock	39 000	57 000	55 000	87 000
Total Investments	0	0	0	0
Cash, Bank	303 000	171 000	91 000	176 000
Total Current Assets	401 000	231 000	185 000	289 000
Total Assets	772 000	695 000	766 000	679 000
Total Equity	187 000	236 000	193 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 000	169 000	208 000	246 000
Creditors	1 000	44 000	60 000	48 000
Unpaid Taxes	150 000	69 000	155 000	121 000
Dividends	0	0	0	0
Other Current Debt	294 000	177 000	150 000	245 000
Total Current Debt	446 000	290 000	365 000	415 000
Total Equity and Debt	772 000	695 000	766 000	679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,2 %	18,22 %	90,16 %	−472,22 %
Debt-to-Equity Ratio	0,75	0,72	1,08	13,67
Operating Profit Margin	−1,21 %	1,19 %	5,37 %	−2,6 %
Current Ratio	0,9	0,8	0,51	0,7
Quick Ratio	0,99	0,99	0,6	0,88
Equity Ratio	0,24	0,34	0,25	0,03
Gross Profit Margin	75,15 %	72,96 %	69,42 %	71,24 %