PIZZA ØST AS

1153 OSLO

Finances

Share Ownership

Return on Equity

2,82 %

Current Ratio

1,41

Debt-to-Equity Ratio

−2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 704 000	4 843 000	4 562 000	5 124 000
Net Income	−24 000	−315 000	−157 000	−107 000
Total Assets	1 824 000	1 825 000	2 137 000	1 900 000
Total Equity	−851 000	−827 000	−513 000	−356 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 704 000	4 843 000	4 562 000	5 124 000
Expenditure	6 703 000	5 139 000	4 686 000	5 225 000
Operating Profit	2 000	−295 000	−123 000	−100 000
Financial Income	0	0	0	0
Financial Costs	25 000	20 000	34 000	7 000
Financial Balance	−25 000	−20 000	−34 000	−7 000
Earnings Before Tax	−24 000	−315 000	−157 000	−107 000
Tax	0	0	0	0
Net Income	−24 000	−315 000	−157 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	996 000	1 215 000	1 771 000	1 526 000
Total Current Assets	829 000	611 000	366 000	374 000
Total Assets	1 824 000	1 825 000	2 137 000	1 900 000
Total Retained Equity	−945 000	−921 000	−607 000	−450 000
Total Equity	−851 000	−827 000	−513 000	−356 000
Total Long-Term Debt	2 085 000	2 153 000	2 229 000	1 800 000
Total Current Debt	590 000	500 000	421 000	457 000
Total Equity and Debt	1 824 000	1 825 000	2 137 000	1 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 689 000	4 843 000	4 532 000	5 124 000
Other Income	16 000	0	31 000	0
Revenue	6 704 000	4 843 000	4 562 000	5 124 000
Cost of Goods Sold	1 902 000	1 248 000	1 186 000	1 458 000
Salary Costs	2 484 000	1 827 000	1 476 000	1 893 000
Depreciation	376 000	386 000	358 000	265 000
Impairment	0	0	0	0
Expenditure	6 703 000	5 139 000	4 686 000	5 225 000
Operating Profit	2 000	−295 000	−123 000	−100 000
Financial Income	0	0	0	0
Financial Costs	25 000	20 000	34 000	7 000
Financial Balance	−25 000	−20 000	−34 000	−7 000
Dividends	0	0	0	0
Net Income	−24 000	−315 000	−157 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	298 000	377 000	487 000	598 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	696 000	836 000	1 284 000	928 000
Total Tangible Assets	994 000	1 213 000	1 771 000	1 526 000
Total Fiancial Fixed Assets	2 000	2 000	0	0
Total Fixed Assets	996 000	1 215 000	1 771 000	1 526 000
Stock	113 000	103 000	64 000	62 000
Total Investments	0	0	0	0
Cash, Bank	443 000	285 000	125 000	182 000
Total Current Assets	829 000	611 000	366 000	374 000
Total Assets	1 824 000	1 825 000	2 137 000	1 900 000
Total Equity	−851 000	−827 000	−513 000	−356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 085 000	2 153 000	2 229 000	1 800 000
Creditors	224 000	160 000	171 000	215 000
Unpaid Taxes	134 000	142 000	95 000	84 000
Dividends	0	0	0	0
Other Current Debt	231 000	198 000	155 000	157 000
Total Current Debt	590 000	500 000	421 000	457 000
Total Equity and Debt	1 824 000	1 825 000	2 137 000	1 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,82 %	38,09 %	30,6 %	30,06 %
Debt-to-Equity Ratio	−2,45	−2,6	−4,35	−5,06
Operating Profit Margin	0,03 %	−6,09 %	−2,7 %	−1,95 %
Current Ratio	1,41	1,22	0,87	0,82
Quick Ratio	1,74	1,54	1,03	0,95
Equity Ratio	−0,47	−0,45	−0,24	−0,19
Gross Profit Margin	71,63 %	74,23 %	74 %	71,55 %