PIZZERIA TRATTORIA ROMA KSU AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

23,1 %

Current Ratio

3,41

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 432 000	10 948 000	7 576 000	7 517 000
Net Income	890 000	3 917 000	986 000	337 000
Total Assets	5 646 000	5 763 000	7 148 000	9 071 000
Total Equity	3 852 000	2 963 000	3 045 000	2 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 432 000	10 948 000	7 576 000	7 517 000
Expenditure	8 170 000	5 912 000	6 075 000	6 800 000
Operating Profit	1 262 000	5 035 000	1 501 000	717 000
Financial Income	0	0	2 000	3 000
Financial Costs	24 000	59 000	222 000	243 000
Financial Balance	−24 000	−59 000	−220 000	−240 000
Earnings Before Tax	1 238 000	4 976 000	1 281 000	478 000
Tax	348 000	1 059 000	295 000	141 000
Net Income	890 000	3 917 000	986 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	261 000	3 905 000	7 189 000
Total Current Assets	5 411 000	5 502 000	3 243 000	1 882 000
Total Assets	5 646 000	5 763 000	7 148 000	9 071 000
Total Retained Equity	3 822 000	2 933 000	3 015 000	2 830 000
Total Equity	3 852 000	2 963 000	3 045 000	2 860 000
Total Long-Term Debt	205 000	234 000	2 496 000	4 316 000
Total Current Debt	1 589 000	2 567 000	1 606 000	1 895 000
Total Equity and Debt	5 646 000	5 763 000	7 148 000	9 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 874 000	6 968 000	6 883 000	7 303 000
Other Income	559 000	3 980 000	693 000	213 000
Revenue	9 432 000	10 948 000	7 576 000	7 517 000
Cost of Goods Sold	2 452 000	1 650 000	1 621 000	1 930 000
Salary Costs	3 935 000	2 495 000	2 570 000	3 267 000
Depreciation	117 000	237 000	306 000	380 000
Impairment	0	0	0	0
Expenditure	8 170 000	5 912 000	6 075 000	6 800 000
Operating Profit	1 262 000	5 035 000	1 501 000	717 000
Financial Income	0	0	2 000	3 000
Financial Costs	24 000	59 000	222 000	243 000
Financial Balance	−24 000	−59 000	−220 000	−240 000
Dividends	0	4 000 000	0	0
Net Income	890 000	3 917 000	986 000	337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	57 000	0	0
Real Eastate	0	0	3 702 000	6 912 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	235 000	204 000	204 000	276 000
Total Tangible Assets	235 000	204 000	3 905 000	7 189 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	235 000	261 000	3 905 000	7 189 000
Stock	33 000	116 000	208 000	101 000
Total Investments	0	0	0	0
Cash, Bank	5 329 000	5 334 000	3 003 000	1 757 000
Total Current Assets	5 411 000	5 502 000	3 243 000	1 882 000
Total Assets	5 646 000	5 763 000	7 148 000	9 071 000
Total Equity	3 852 000	2 963 000	3 045 000	2 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	205 000	234 000	2 496 000	4 316 000
Creditors	424 000	120 000	352 000	344 000
Unpaid Taxes	491 000	472 000	244 000	425 000
Dividends	0	4 000 000	0	0
Other Current Debt	386 000	858 000	716 000	1 013 000
Total Current Debt	1 589 000	2 567 000	1 606 000	1 895 000
Total Equity and Debt	5 646 000	5 763 000	7 148 000	9 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,1 %	132,2 %	32,38 %	11,78 %
Debt-to-Equity Ratio	0,05	0,08	0,82	1,51
Operating Profit Margin	13,38 %	45,99 %	19,81 %	9,54 %
Current Ratio	3,41	2,14	2,02	0,99
Quick Ratio	3,48	2,24	2,32	1,05
Equity Ratio	0,68	0,51	0,43	0,32
Gross Profit Margin	74 %	84,93 %	78,6 %	74,32 %