BORGUND PIZZA AS

6011 ÅLESUND

Finances

Share Ownership

Return on Equity

138,14 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 586 000	2 271 000	666 000
Net Income	−163 000	70 000	−55 000
Total Assets	301 000	352 000	131 000
Total Equity	−118 000	45 000	−25 000

Income (NOK)	2022	2021	2020
Revenue	2 586 000	2 271 000	666 000
Expenditure	2 770 000	2 196 000	721 000
Operating Profit	−165 000	74 000	−55 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−165 000	74 000	−55 000
Tax	−2 000	4 000	0
Net Income	−163 000	70 000	−55 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	44 000	55 000	0
Total Current Assets	258 000	296 000	131 000
Total Assets	301 000	352 000	131 000
Total Retained Equity	−148 000	15 000	−55 000
Total Equity	−118 000	45 000	−25 000
Total Long-Term Debt	0	2 000	0
Total Current Debt	419 000	304 000	156 000
Total Equity and Debt	301 000	352 000	131 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 567 000	2 220 000	666 000
Other Income	19 000	50 000	0
Revenue	2 586 000	2 271 000	666 000
Cost of Goods Sold	1 247 000	873 000	286 000
Salary Costs	964 000	858 000	301 000
Depreciation	12 000	3 000	0
Impairment	0	0	0
Expenditure	2 770 000	2 196 000	721 000
Operating Profit	−165 000	74 000	−55 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−163 000	70 000	−55 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	44 000	55 000	0
Total Tangible Assets	44 000	55 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	44 000	55 000	0
Stock	33 000	13 000	21 000
Total Investments	0	0	0
Cash, Bank	159 000	263 000	100 000
Total Current Assets	258 000	296 000	131 000
Total Assets	301 000	352 000	131 000
Total Equity	−118 000	45 000	−25 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	2 000	0
Creditors	164 000	8 000	3 000
Unpaid Taxes	51 000	168 000	47 000
Dividends	0	0	0
Other Current Debt	205 000	127 000	106 000
Total Current Debt	419 000	304 000	156 000
Total Equity and Debt	301 000	352 000	131 000

Financial indicators	2022	2021	2020
Return on Equity	138,14 %	155,56 %	220 %
Debt-to-Equity Ratio	−0	0,04	−0
Operating Profit Margin	−6,38 %	3,26 %	−8,26 %
Current Ratio	0,62	0,97	0,84
Quick Ratio	0,67	1,02	0,97
Equity Ratio	−0,39	0,13	−0,19
Gross Profit Margin	51,78 %	61,56 %	57,06 %