MEHAK PIZZA RESTAURANT AS

3403 LIER

Finances

Share Ownership

Return on Equity

139,42 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 023 000	1 347 000	1 435 000	2 195 000
Net Income	−145 000	−7 000	−15 000	−10 000
Total Assets	381 000	477 000	108 000	211 000
Total Equity	−104 000	41 000	48 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 023 000	1 347 000	1 435 000	2 195 000
Expenditure	2 160 000	1 348 000	1 449 000	2 205 000
Operating Profit	−136 000	0	−15 000	−10 000
Financial Income	0	0	0	0
Financial Costs	9 000	7 000	0	0
Financial Balance	−9 000	−7 000	0	0
Earnings Before Tax	−145 000	−7 000	−15 000	−10 000
Tax	0	0	0	0
Net Income	−145 000	−7 000	−15 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	321 000	328 000	14 000	44 000
Total Current Assets	60 000	149 000	94 000	168 000
Total Assets	381 000	477 000	108 000	211 000
Total Retained Equity	−134 000	11 000	18 000	33 000
Total Equity	−104 000	41 000	48 000	63 000
Total Long-Term Debt	92 000	50 000	0	0
Total Current Debt	392 000	386 000	60 000	149 000
Total Equity and Debt	381 000	477 000	108 000	211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 023 000	1 347 000	1 423 000	2 195 000
Other Income	0	0	11 000	0
Revenue	2 023 000	1 347 000	1 435 000	2 195 000
Cost of Goods Sold	742 000	534 000	507 000	920 000
Salary Costs	948 000	490 000	630 000	805 000
Depreciation	55 000	50 000	2 000	15 000
Impairment	0	0	0	0
Expenditure	2 160 000	1 348 000	1 449 000	2 205 000
Operating Profit	−136 000	0	−15 000	−10 000
Financial Income	0	0	0	0
Financial Costs	9 000	7 000	0	0
Financial Balance	−9 000	−7 000	0	0
Dividends	0	0	0	0
Net Income	−145 000	−7 000	−15 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	130 000	170 000	0	0
Total Intangible Assets	130 000	170 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	99 000	14 000	44 000
Total Tangible Assets	132 000	99 000	14 000	44 000
Total Fiancial Fixed Assets	58 000	58 000	0	0
Total Fixed Assets	321 000	328 000	14 000	44 000
Stock	7 000	5 000	0	13 000
Total Investments	0	0	0	0
Cash, Bank	45 000	139 000	94 000	143 000
Total Current Assets	60 000	149 000	94 000	168 000
Total Assets	381 000	477 000	108 000	211 000
Total Equity	−104 000	41 000	48 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 000	50 000	0	0
Creditors	7 000	22 000	0	26 000
Unpaid Taxes	83 000	67 000	7 000	55 000
Dividends	0	0	0	0
Other Current Debt	303 000	297 000	53 000	68 000
Total Current Debt	392 000	386 000	60 000	149 000
Total Equity and Debt	381 000	477 000	108 000	211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,42 %	−17,07 %	−31,25 %	−15,87 %
Debt-to-Equity Ratio	−0,88	1,22	0	0
Operating Profit Margin	−6,72 %	0 %	−1,05 %	−0,46 %
Current Ratio	0,15	0,39	1,57	1,13
Quick Ratio	0,16	0,39	1,57	1,24
Equity Ratio	−0,27	0,09	0,44	0,3
Gross Profit Margin	63,32 %	60,36 %	64,67 %	58,09 %