ITALIA PIZZA AS

5147 FYLLINGSDALEN

Finances

Return on Equity

−100,22 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 599 000	8 885 000	8 220 000	7 360 000
Net Income	−903 000	1 336 000	1 188 000	53 000
Total Assets	2 922 000	4 444 000	2 704 000	1 127 000
Total Equity	901 000	1 804 000	1 268 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 599 000	8 885 000	8 220 000	7 360 000
Expenditure	7 598 000	7 115 000	6 699 000	7 217 000
Operating Profit	1 002 000	1 769 000	1 520 000	149 000
Financial Income	10 000	3 000	1 000	1 000
Financial Costs	1 693 000	32 000	22 000	27 000
Financial Balance	−1 683 000	−29 000	−21 000	−26 000
Earnings Before Tax	−682 000	1 740 000	1 500 000	122 000
Tax	221 000	403 000	312 000	70 000
Net Income	−903 000	1 336 000	1 188 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	410 000	1 064 000	716 000	481 000
Total Current Assets	2 512 000	3 380 000	1 988 000	646 000
Total Assets	2 922 000	4 444 000	2 704 000	1 127 000
Total Retained Equity	871 000	1 774 000	1 238 000	100 000
Total Equity	901 000	1 804 000	1 268 000	130 000
Total Long-Term Debt	209 000	267 000	325 000	1 000
Total Current Debt	1 811 000	2 373 000	1 112 000	996 000
Total Equity and Debt	2 922 000	4 444 000	2 704 000	1 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 599 000	8 885 000	8 047 000	7 360 000
Other Income	0	0	173 000	0
Revenue	8 599 000	8 885 000	8 220 000	7 360 000
Cost of Goods Sold	3 078 000	2 909 000	2 710 000	2 597 000
Salary Costs	2 604 000	2 509 000	2 390 000	2 755 000
Depreciation	181 000	185 000	186 000	239 000
Impairment	0	0	0	0
Expenditure	7 598 000	7 115 000	6 699 000	7 217 000
Operating Profit	1 002 000	1 769 000	1 520 000	149 000
Financial Income	10 000	3 000	1 000	1 000
Financial Costs	1 693 000	32 000	22 000	27 000
Financial Balance	−1 683 000	−29 000	−21 000	−26 000
Dividends	0	800 000	50 000	59 000
Net Income	−903 000	1 336 000	1 188 000	53 000

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	153 000	192 000	0
Fixtures	410 000	378 000	524 000	481 000
Total Tangible Assets	410 000	530 000	716 000	481 000
Total Fiancial Fixed Assets	0	533 000	0	0
Total Fixed Assets	410 000	1 064 000	716 000	481 000
Stock	102 000	82 000	31 000	37 000
Total Investments	0	0	0	0
Cash, Bank	2 176 000	1 563 000	1 609 000	408 000
Total Current Assets	2 512 000	3 380 000	1 988 000	646 000
Total Assets	2 922 000	4 444 000	2 704 000	1 127 000
Total Equity	901 000	1 804 000	1 268 000	130 000
Short-Term Group Debt	0	0	193 000	202 000
Total Long-Term Debt	209 000	267 000	325 000	1 000
Creditors	400 000	176 000	78 000	81 000
Unpaid Taxes	84 000	229 000	146 000	277 000
Dividends	0	800 000	50 000	59 000
Other Current Debt	1 107 000	907 000	333 000	315 000
Total Current Debt	1 811 000	2 373 000	1 112 000	996 000
Total Equity and Debt	2 922 000	4 444 000	2 704 000	1 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100,22 %	74,06 %	93,69 %	40,77 %
Debt-to-Equity Ratio	0,23	0,15	0,26	0,01
Operating Profit Margin	11,65 %	19,91 %	18,49 %	2,02 %
Current Ratio	1,39	1,42	1,79	0,65
Quick Ratio	1,47	1,48	1,84	0,67
Equity Ratio	0,31	0,41	0,47	0,12
Gross Profit Margin	64,21 %	67,26 %	67,03 %	64,71 %