Æ ELSKE PIZZA AS

8310 KABELVÅG

Finances

Return on Equity

92,18 %

Current Ratio

0,21

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	136 000	739 000	744 000
Net Income	−519 000	3 000	159 000	−181 000
Total Assets	65 000	149 000	156 000	40 000
Total Equity	−563 000	−44 000	−47 000	−206 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	136 000	739 000	744 000
Expenditure	453 000	133 000	595 000	923 000
Operating Profit	−453 000	4 000	143 000	−179 000
Financial Income	0	0	0	0
Financial Costs	71 000	0	3 000	2 000
Financial Balance	−71 000	0	−3 000	−2 000
Earnings Before Tax	−524 000	4 000	140 000	−181 000
Tax	−5 000	1 000	−18 000	0
Net Income	−519 000	3 000	159 000	−181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	88 000	88 000	0
Total Current Assets	12 000	62 000	68 000	40 000
Total Assets	65 000	149 000	156 000	40 000
Total Retained Equity	−583 000	−63 000	−67 000	−226 000
Total Equity	−563 000	−44 000	−47 000	−206 000
Total Long-Term Debt	571 000	117 000	102 000	0
Total Current Debt	57 000	76 000	102 000	246 000
Total Equity and Debt	65 000	149 000	156 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	136 000	739 000	744 000
Other Income	0	0	0	0
Revenue	0	136 000	739 000	744 000
Cost of Goods Sold	0	54 000	182 000	262 000
Salary Costs	0	10 000	324 000	451 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	453 000	133 000	595 000	923 000
Operating Profit	−453 000	4 000	143 000	−179 000
Financial Income	0	0	0	0
Financial Costs	71 000	0	3 000	2 000
Financial Balance	−71 000	0	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−519 000	3 000	159 000	−181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	18 000	18 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	70 000	70 000	0
Total Fixed Assets	52 000	88 000	88 000	0
Stock	0	0	30 000	13 000
Total Investments	0	0	0	0
Cash, Bank	11 000	55 000	28 000	1 000
Total Current Assets	12 000	62 000	68 000	40 000
Total Assets	65 000	149 000	156 000	40 000
Total Equity	−563 000	−44 000	−47 000	−206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	571 000	117 000	102 000	0
Creditors	9 000	27 000	36 000	118 000
Unpaid Taxes	0	0	15 000	42 000
Dividends	0	0	0	0
Other Current Debt	48 000	48 000	51 000	86 000
Total Current Debt	57 000	76 000	102 000	246 000
Total Equity and Debt	65 000	149 000	156 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,18 %	−6,82 %	−338,3 %	87,86 %
Debt-to-Equity Ratio	−1,01	−2,66	−2,17	−0
Operating Profit Margin	-	2,94 %	19,35 %	−24,06 %
Current Ratio	0,21	0,82	0,67	0,16
Quick Ratio	0,21	0,82	0,94	0,17
Equity Ratio	−8,66	−0,3	−0,3	−5,15
Gross Profit Margin	-	60,29 %	75,37 %	64,78 %