PIZZA HOLDING AS

0786 OSLO

Finances

Return on Equity

−25,51 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 395 000	291 647 000	161 402 000	0
Net Income	−14 308 000	1 400 000	−53 839 000	−64 000
Total Assets	112 856 000	125 340 000	140 366 000	31 419 000
Total Equity	56 096 000	63 328 000	61 928 000	31 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 395 000	291 647 000	161 402 000	0
Expenditure	243 687 000	290 498 000	215 279 000	64 000
Operating Profit	−15 291 000	1 150 000	−53 877 000	−64 000
Financial Income	3 381 000	773 000	658 000	0
Financial Costs	2 398 000	523 000	620 000	0
Financial Balance	983 000	250 000	38 000	0
Earnings Before Tax	−14 308 000	1 400 000	−53 839 000	−64 000
Tax	0	0	0	0
Net Income	−14 308 000	1 400 000	−53 839 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 373 000	23 503 000	44 508 000	31 200 000
Total Current Assets	95 483 000	101 837 000	95 857 000	219 000
Total Assets	112 856 000	125 340 000	140 366 000	31 419 000
Total Retained Equity	−736 000	48 926 000	47 526 000	−330 000
Total Equity	56 096 000	63 328 000	61 928 000	31 413 000
Total Long-Term Debt	2 885 000	3 332 000	5 399 000	0
Total Current Debt	53 875 000	58 680 000	73 039 000	6 000
Total Equity and Debt	112 856 000	125 340 000	140 366 000	31 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	208 395 000	267 942 000	154 079 000	0
Other Income	20 000 000	23 705 000	7 323 000	0
Revenue	228 395 000	291 647 000	161 402 000	0
Cost of Goods Sold	75 550 000	89 591 000	58 076 000	0
Salary Costs	86 471 000	110 452 000	73 250 000	0
Depreciation	8 102 000	13 048 000	3 973 000	0
Impairment	−3 346 000	−3 000 000	11 648 000	0
Expenditure	243 687 000	290 498 000	215 279 000	64 000
Operating Profit	−15 291 000	1 150 000	−53 877 000	−64 000
Financial Income	3 381 000	773 000	658 000	0
Financial Costs	2 398 000	523 000	620 000	0
Financial Balance	983 000	250 000	38 000	0
Dividends	0	0	0	0
Net Income	−14 308 000	1 400 000	−53 839 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	−18 749 000	−26 412 000	−34 075 000	0
Total Intangible Assets	−11 124 000	−15 899 000	−26 121 000	0
Real Eastate	16 198 000	18 868 000	46 649 000	0
Machinery and Plant Facilities	4 172 000	426 000	1 162 000	0
Fixtures	6 680 000	10 928 000	13 594 000	0
Total Tangible Assets	27 050 000	30 221 000	61 405 000	0
Total Fiancial Fixed Assets	1 447 000	9 181 000	9 224 000	31 200 000
Total Fixed Assets	17 373 000	23 503 000	44 508 000	31 200 000
Stock	5 336 000	5 637 000	7 368 000	0
Total Investments	0	0	0	0
Cash, Bank	11 375 000	34 033 000	36 827 000	219 000
Total Current Assets	95 483 000	101 837 000	95 857 000	219 000
Total Assets	112 856 000	125 340 000	140 366 000	31 419 000
Total Equity	56 096 000	63 328 000	61 928 000	31 413 000
Short-Term Group Debt	15 084 000	0	0	0
Total Long-Term Debt	2 885 000	3 332 000	5 399 000	0
Creditors	31 158 000	10 708 000	22 846 000	0
Unpaid Taxes	7 120 000	13 196 000	8 320 000	0
Dividends	0	0	0	0
Other Current Debt	0	34 346 000	41 873 000	6 000
Total Current Debt	53 875 000	58 680 000	73 039 000	6 000
Total Equity and Debt	112 856 000	125 340 000	140 366 000	31 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,51 %	2,21 %	−86,94 %	−0,2 %
Debt-to-Equity Ratio	0,05	0,05	0,09	0
Operating Profit Margin	−6,69 %	0,39 %	−33,38 %	-
Current Ratio	1,77	1,74	1,31	36,5
Quick Ratio	1,97	1,92	1,46	36,5
Equity Ratio	0,5	0,51	0,44	1
Gross Profit Margin	66,92 %	69,28 %	64,02 %	-