CAPUA PIZZERIA AS

4024 STAVANGER

Finances

Share Ownership

Return on Equity

12,18 %

Current Ratio

0,92

Debt-to-Equity Ratio

−1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 781 000	8 058 000	4 825 000	1 403 000
Net Income	−199 000	635 000	593 000	125 000
Total Assets	2 253 000	1 715 000	1 430 000	925 000
Total Equity	−1 634 000	−1 435 000	−2 070 000	−2 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 781 000	8 058 000	4 825 000	1 403 000
Expenditure	10 981 000	7 447 000	4 230 000	1 308 000
Operating Profit	−200 000	652 000	592 000	125 000
Financial Income	2 000	−14 000	0	0
Financial Costs	2 000	3 000	0	0
Financial Balance	0	−17 000	0	0
Earnings Before Tax	−199 000	635 000	593 000	125 000
Tax	0	0	0	0
Net Income	−199 000	635 000	593 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 124 000	982 000	639 000	34 000
Total Current Assets	1 128 000	733 000	791 000	891 000
Total Assets	2 253 000	1 715 000	1 430 000	925 000
Total Retained Equity	−1 742 000	−1 543 000	−2 178 000	−2 771 000
Total Equity	−1 634 000	−1 435 000	−2 070 000	−2 663 000
Total Long-Term Debt	2 667 000	2 532 000	2 812 000	3 162 000
Total Current Debt	1 220 000	618 000	688 000	426 000
Total Equity and Debt	2 253 000	1 715 000	1 430 000	925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 472 000	8 046 000	4 815 000	1 400 000
Other Income	309 000	13 000	10 000	4 000
Revenue	10 781 000	8 058 000	4 825 000	1 403 000
Cost of Goods Sold	4 248 000	3 333 000	1 612 000	396 000
Salary Costs	3 873 000	2 015 000	1 655 000	618 000
Depreciation	361 000	304 000	27 000	2 000
Impairment	0	0	0	0
Expenditure	10 981 000	7 447 000	4 230 000	1 308 000
Operating Profit	−200 000	652 000	592 000	125 000
Financial Income	2 000	−14 000	0	0
Financial Costs	2 000	3 000	0	0
Financial Balance	0	−17 000	0	0
Dividends	0	0	0	0
Net Income	−199 000	635 000	593 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	198 000	266 000	334 000	0
Total Intangible Assets	198 000	266 000	334 000	0
Real Eastate	0	143 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	804 000	453 000	305 000	34 000
Total Tangible Assets	804 000	596 000	305 000	34 000
Total Fiancial Fixed Assets	122 000	120 000	0	0
Total Fixed Assets	1 124 000	982 000	639 000	34 000
Stock	374 000	116 000	76 000	29 000
Total Investments	0	0	0	0
Cash, Bank	198 000	221 000	324 000	258 000
Total Current Assets	1 128 000	733 000	791 000	891 000
Total Assets	2 253 000	1 715 000	1 430 000	925 000
Total Equity	−1 634 000	−1 435 000	−2 070 000	−2 663 000
Short-Term Group Debt	0	0	1 000	11 000
Total Long-Term Debt	2 667 000	2 532 000	2 812 000	3 162 000
Creditors	457 000	232 000	330 000	194 000
Unpaid Taxes	185 000	139 000	71 000	70 000
Dividends	0	0	0	0
Other Current Debt	578 000	247 000	286 000	152 000
Total Current Debt	1 220 000	618 000	688 000	426 000
Total Equity and Debt	2 253 000	1 715 000	1 430 000	925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,18 %	−44,25 %	−28,65 %	−4,69 %
Debt-to-Equity Ratio	−1,63	−1,76	−1,36	−1,19
Operating Profit Margin	−1,86 %	8,09 %	12,27 %	8,91 %
Current Ratio	0,92	1,19	1,15	2,09
Quick Ratio	1,33	1,46	1,29	2,24
Equity Ratio	−0,73	−0,84	−1,45	−2,88
Gross Profit Margin	60,6 %	58,64 %	66,59 %	71,77 %