ORION PIZZAGRILL AS

7715 STEINKJER

Finances

Share Ownership

Return on Equity

1 838,05 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 012 000	11 979 000	12 487 000	12 188 000
Net Income	2 077 000	1 748 000	2 465 000	2 495 000
Total Assets	4 175 000	3 356 000	5 020 000	5 053 000
Total Equity	113 000	103 000	126 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 012 000	11 979 000	12 487 000	12 188 000
Expenditure	10 343 000	9 737 000	9 352 000	8 965 000
Operating Profit	2 668 000	2 243 000	3 135 000	3 224 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	1 000
Earnings Before Tax	2 668 000	2 242 000	3 135 000	3 224 000
Tax	591 000	494 000	670 000	729 000
Net Income	2 077 000	1 748 000	2 465 000	2 495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	313 000	3 457 000	3 109 000
Total Current Assets	3 949 000	3 043 000	1 563 000	1 943 000
Total Assets	4 175 000	3 356 000	5 020 000	5 053 000
Total Retained Equity	12 000	3 000	26 000	96 000
Total Equity	113 000	103 000	126 000	196 000
Total Long-Term Debt	0	6 000	699 000	0
Total Current Debt	4 062 000	3 248 000	4 195 000	4 857 000
Total Equity and Debt	4 175 000	3 356 000	5 020 000	5 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 008 000	11 975 000	12 448 000	12 253 000
Other Income	4 000	4 000	40 000	−65 000
Revenue	13 012 000	11 979 000	12 487 000	12 188 000
Cost of Goods Sold	4 131 000	3 968 000	3 940 000	3 924 000
Salary Costs	4 829 000	4 618 000	4 281 000	3 844 000
Depreciation	106 000	97 000	41 000	154 000
Impairment	0	0	0	0
Expenditure	10 343 000	9 737 000	9 352 000	8 965 000
Operating Profit	2 668 000	2 243 000	3 135 000	3 224 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	1 000
Dividends	0	0	201 000	0
Net Income	2 077 000	1 748 000	2 465 000	2 495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	107 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	225 000	313 000	264 000	80 000
Total Tangible Assets	225 000	313 000	264 000	186 000
Total Fiancial Fixed Assets	0	0	3 192 000	2 923 000
Total Fixed Assets	225 000	313 000	3 457 000	3 109 000
Stock	655 000	434 000	347 000	291 000
Total Investments	0	0	0	0
Cash, Bank	3 099 000	2 473 000	884 000	1 332 000
Total Current Assets	3 949 000	3 043 000	1 563 000	1 943 000
Total Assets	4 175 000	3 356 000	5 020 000	5 053 000
Total Equity	113 000	103 000	126 000	196 000
Short-Term Group Debt	2 650 000	2 271 000	2 991 000	3 920 000
Total Long-Term Debt	0	6 000	699 000	0
Creditors	257 000	13 000	112 000	101 000
Unpaid Taxes	421 000	544 000	502 000	473 000
Dividends	0	0	201 000	0
Other Current Debt	720 000	420 000	388 000	339 000
Total Current Debt	4 062 000	3 248 000	4 195 000	4 857 000
Total Equity and Debt	4 175 000	3 356 000	5 020 000	5 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 838,05 %	1 697,09 %	1 956,35 %	1 272,96 %
Debt-to-Equity Ratio	0	0,06	5,55	0
Operating Profit Margin	20,5 %	18,72 %	25,11 %	26,45 %
Current Ratio	0,97	0,94	0,37	0,4
Quick Ratio	1,16	1,08	0,41	0,43
Equity Ratio	0,03	0,03	0,03	0,04
Gross Profit Margin	68,25 %	66,88 %	68,45 %	67,8 %