FREDRIKS PIZZA OG RESTAURANT AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

64,08 %

Current Ratio

0,36

Debt-to-Equity Ratio

−1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 721 000	2 195 000	1 860 000	1 836 000
Net Income	−132 000	−3 000	181 000	−55 000
Total Assets	622 000	396 000	213 000	72 000
Total Equity	−206 000	−74 000	−71 000	−252 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 721 000	2 195 000	1 860 000	1 836 000
Expenditure	2 845 000	2 198 000	1 678 000	1 890 000
Operating Profit	−123 000	−3 000	181 000	−54 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	0	2 000
Financial Balance	−9 000	0	0	−2 000
Earnings Before Tax	−132 000	−3 000	181 000	−55 000
Tax	0	0	0	0
Net Income	−132 000	−3 000	181 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	430 000	307 000	143 000	35 000
Total Current Assets	192 000	89 000	70 000	37 000
Total Assets	622 000	396 000	213 000	72 000
Total Retained Equity	−236 000	−104 000	−101 000	−282 000
Total Equity	−206 000	−74 000	−71 000	−252 000
Total Long-Term Debt	296 000	0	0	10 000
Total Current Debt	532 000	470 000	284 000	314 000
Total Equity and Debt	622 000	396 000	213 000	72 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 601 000	2 055 000	1 751 000	1 828 000
Other Income	120 000	139 000	109 000	9 000
Revenue	2 721 000	2 195 000	1 860 000	1 836 000
Cost of Goods Sold	709 000	639 000	619 000	651 000
Salary Costs	1 352 000	1 020 000	592 000	756 000
Depreciation	34 000	7 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	2 845 000	2 198 000	1 678 000	1 890 000
Operating Profit	−123 000	−3 000	181 000	−54 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	0	2 000
Financial Balance	−9 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	−132 000	−3 000	181 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	334 000	56 000	15 000	5 000
Total Tangible Assets	334 000	56 000	15 000	5 000
Total Fiancial Fixed Assets	95 000	251 000	127 000	30 000
Total Fixed Assets	430 000	307 000	143 000	35 000
Stock	41 000	43 000	36 000	29 000
Total Investments	0	0	0	0
Cash, Bank	109 000	31 000	19 000	8 000
Total Current Assets	192 000	89 000	70 000	37 000
Total Assets	622 000	396 000	213 000	72 000
Total Equity	−206 000	−74 000	−71 000	−252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	296 000	0	0	10 000
Creditors	129 000	109 000	97 000	61 000
Unpaid Taxes	86 000	97 000	65 000	61 000
Dividends	0	0	0	0
Other Current Debt	316 000	263 000	121 000	192 000
Total Current Debt	532 000	470 000	284 000	314 000
Total Equity and Debt	622 000	396 000	213 000	72 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,08 %	4,05 %	−254,93 %	21,83 %
Debt-to-Equity Ratio	−1,44	−0	−0	−0,04
Operating Profit Margin	−4,52 %	−0,14 %	9,73 %	−2,94 %
Current Ratio	0,36	0,19	0,25	0,12
Quick Ratio	0,39	0,21	0,28	0,13
Equity Ratio	−0,33	−0,19	−0,33	−3,5
Gross Profit Margin	73,94 %	70,89 %	66,72 %	64,54 %