PIZZA PIZZA TELEMARK OG VESTFOLD AS

3724 SKIEN

Finances

Return on Equity

372,5 %

Current Ratio

0,32

Debt-to-Equity Ratio

5,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 949 000	30 613 000	35 982 000	50 054 000
Net Income	6 258 000	4 047 000	−2 491 000	−653 000
Total Assets	23 227 000	15 404 000	9 506 000	32 425 000
Total Equity	1 680 000	−4 578 000	−8 625 000	−6 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 949 000	30 613 000	35 982 000	50 054 000
Expenditure	16 627 000	27 250 000	38 182 000	51 978 000
Operating Profit	5 321 000	3 363 000	−2 200 000	−1 924 000
Financial Income	1 057 000	901 000	65 000	1 632 000
Financial Costs	120 000	217 000	356 000	361 000
Financial Balance	937 000	684 000	−291 000	1 271 000
Earnings Before Tax	6 258 000	4 047 000	−2 491 000	−653 000
Tax	0	0	0	0
Net Income	6 258 000	4 047 000	−2 491 000	−653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 555 000	10 976 000	5 953 000	9 260 000
Total Current Assets	3 672 000	4 428 000	3 552 000	23 165 000
Total Assets	23 227 000	15 404 000	9 506 000	32 425 000
Total Retained Equity	−2 320 000	−8 578 000	−12 625 000	−10 134 000
Total Equity	1 680 000	−4 578 000	−8 625 000	−6 134 000
Total Long-Term Debt	9 953 000	9 948 000	12 008 000	12 410 000
Total Current Debt	11 594 000	10 034 000	6 122 000	26 149 000
Total Equity and Debt	23 227 000	15 404 000	9 506 000	32 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 157 000	24 588 000	35 348 000	49 691 000
Other Income	16 792 000	6 025 000	634 000	362 000
Revenue	21 949 000	30 613 000	35 982 000	50 054 000
Cost of Goods Sold	1 686 000	8 971 000	11 624 000	15 807 000
Salary Costs	6 182 000	10 711 000	14 646 000	22 112 000
Depreciation	89 000	510 000	1 361 000	1 329 000
Impairment	0	0	0	0
Expenditure	16 627 000	27 250 000	38 182 000	51 978 000
Operating Profit	5 321 000	3 363 000	−2 200 000	−1 924 000
Financial Income	1 057 000	901 000	65 000	1 632 000
Financial Costs	120 000	217 000	356 000	361 000
Financial Balance	937 000	684 000	−291 000	1 271 000
Dividends	0	0	0	0
Net Income	6 258 000	4 047 000	−2 491 000	−653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	16 000	18 000	231 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	2 415 000	3 796 000	6 771 000
Total Tangible Assets	31 000	2 415 000	3 796 000	6 771 000
Total Fiancial Fixed Assets	19 524 000	8 545 000	2 139 000	2 258 000
Total Fixed Assets	19 555 000	10 976 000	5 953 000	9 260 000
Stock	0	319 000	370 000	586 000
Total Investments	0	0	0	0
Cash, Bank	2 854 000	1 324 000	−946 000	1 577 000
Total Current Assets	3 672 000	4 428 000	3 552 000	23 165 000
Total Assets	23 227 000	15 404 000	9 506 000	32 425 000
Total Equity	1 680 000	−4 578 000	−8 625 000	−6 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 953 000	9 948 000	12 008 000	12 410 000
Creditors	911 000	1 768 000	2 094 000	21 260 000
Unpaid Taxes	895 000	865 000	1 587 000	1 922 000
Dividends	0	0	0	0
Other Current Debt	9 788 000	7 402 000	2 442 000	2 966 000
Total Current Debt	11 594 000	10 034 000	6 122 000	26 149 000
Total Equity and Debt	23 227 000	15 404 000	9 506 000	32 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	372,5 %	−88,4 %	28,88 %	10,65 %
Debt-to-Equity Ratio	5,92	−2,17	−1,39	−2,02
Operating Profit Margin	24,24 %	10,99 %	−6,11 %	−3,84 %
Current Ratio	0,32	0,44	0,58	0,89
Quick Ratio	0,32	0,46	0,62	0,91
Equity Ratio	0,07	−0,3	−0,91	−0,19
Gross Profit Margin	92,32 %	70,7 %	67,69 %	68,42 %