TØNSBERG PIZZA AS

3151 TOLVSRØD

Finances

Share Ownership

Return on Equity

34,69 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 300 000	11 309 000	11 096 000	10 697 000
Net Income	−476 000	−95 000	827 000	−739 000
Total Assets	2 212 000	1 439 000	1 250 000	785 000
Total Equity	−1 372 000	−896 000	−801 000	−1 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 300 000	11 309 000	11 096 000	10 697 000
Expenditure	12 718 000	11 351 000	10 224 000	11 368 000
Operating Profit	−419 000	−42 000	872 000	−671 000
Financial Income	0	0	0	1 000
Financial Costs	57 000	53 000	46 000	69 000
Financial Balance	−57 000	−53 000	−46 000	−68 000
Earnings Before Tax	−476 000	−95 000	827 000	−739 000
Tax	0	0	0	0
Net Income	−476 000	−95 000	827 000	−739 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	968 000	430 000	595 000	351 000
Total Current Assets	1 245 000	1 008 000	655 000	434 000
Total Assets	2 212 000	1 439 000	1 250 000	785 000
Total Retained Equity	−1 394 000	−918 000	−823 000	−1 650 000
Total Equity	−1 372 000	−896 000	−801 000	−1 628 000
Total Long-Term Debt	1 078 000	324 000	367 000	0
Total Current Debt	2 507 000	2 011 000	1 684 000	2 412 000
Total Equity and Debt	2 212 000	1 439 000	1 250 000	785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 211 000	11 309 000	11 096 000	10 697 000
Other Income	88 000	0	0	0
Revenue	12 300 000	11 309 000	11 096 000	10 697 000
Cost of Goods Sold	3 917 000	3 750 000	3 371 000	3 558 000
Salary Costs	6 424 000	5 818 000	4 880 000	5 914 000
Depreciation	193 000	186 000	173 000	128 000
Impairment	0	0	0	0
Expenditure	12 718 000	11 351 000	10 224 000	11 368 000
Operating Profit	−419 000	−42 000	872 000	−671 000
Financial Income	0	0	0	1 000
Financial Costs	57 000	53 000	46 000	69 000
Financial Balance	−57 000	−53 000	−46 000	−68 000
Dividends	0	0	0	0
Net Income	−476 000	−95 000	827 000	−739 000

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	968 000	430 000	595 000	351 000
Total Tangible Assets	968 000	430 000	595 000	351 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	968 000	430 000	595 000	351 000
Stock	60 000	57 000	62 000	75 000
Total Investments	0	0	0	0
Cash, Bank	712 000	873 000	450 000	285 000
Total Current Assets	1 245 000	1 008 000	655 000	434 000
Total Assets	2 212 000	1 439 000	1 250 000	785 000
Total Equity	−1 372 000	−896 000	−801 000	−1 628 000
Short-Term Group Debt	0	18 000	0	0
Total Long-Term Debt	1 078 000	324 000	367 000	0
Creditors	931 000	423 000	1 035 000	1 042 000
Unpaid Taxes	554 000	830 000	265 000	587 000
Dividends	0	0	0	0
Other Current Debt	1 022 000	740 000	384 000	784 000
Total Current Debt	2 507 000	2 011 000	1 684 000	2 412 000
Total Equity and Debt	2 212 000	1 439 000	1 250 000	785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,69 %	10,6 %	−103,25 %	45,39 %
Debt-to-Equity Ratio	−0,79	−0,36	−0,46	−0
Operating Profit Margin	−3,41 %	−0,37 %	7,86 %	−6,27 %
Current Ratio	0,5	0,5	0,39	0,18
Quick Ratio	0,51	0,52	0,4	0,19
Equity Ratio	−0,62	−0,62	−0,64	−2,07
Gross Profit Margin	68,15 %	66,84 %	69,62 %	66,74 %