LUCIANOS PIZZARIA AS

5200 OS

Finances

Share Ownership

Return on Equity

52,62 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 647 000	4 162 000	4 581 000	5 912 000
Net Income	−301 000	−152 000	211 000	−199 000
Total Assets	211 000	207 000	231 000	404 000
Total Equity	−572 000	−271 000	−119 000	−329 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 647 000	4 162 000	4 581 000	5 912 000
Expenditure	4 942 000	4 328 000	4 340 000	6 123 000
Operating Profit	−295 000	−172 000	240 000	−211 000
Financial Income	0	0	0	0
Financial Costs	7 000	9 000	1 000	1 000
Financial Balance	−7 000	−9 000	−1 000	−1 000
Earnings Before Tax	−301 000	−181 000	239 000	−211 000
Tax	0	−28 000	28 000	−12 000
Net Income	−301 000	−152 000	211 000	−199 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	55 000	48 000	96 000	166 000
Total Current Assets	155 000	159 000	135 000	239 000
Total Assets	211 000	207 000	231 000	404 000
Total Retained Equity	−602 000	−301 000	−149 000	−359 000
Total Equity	−572 000	−271 000	−119 000	−329 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	783 000	478 000	349 000	734 000
Total Equity and Debt	211 000	207 000	231 000	404 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 355 000	4 156 000	4 581 000	5 889 000
Other Income	292 000	6 000	0	24 000
Revenue	4 647 000	4 162 000	4 581 000	5 912 000
Cost of Goods Sold	1 678 000	1 569 000	1 518 000	2 237 000
Salary Costs	2 433 000	1 989 000	2 010 000	2 984 000
Depreciation	44 000	64 000	69 000	73 000
Impairment	0	0	0	0
Expenditure	4 942 000	4 328 000	4 340 000	6 123 000
Operating Profit	−295 000	−172 000	240 000	−211 000
Financial Income	0	0	0	0
Financial Costs	7 000	9 000	1 000	1 000
Financial Balance	−7 000	−9 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−301 000	−152 000	211 000	−199 000

Balance details (NOK)	2021	2020	2019	2018
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	55 000	48 000	96 000	166 000
Total Tangible Assets	55 000	48 000	96 000	166 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	48 000	96 000	166 000
Stock	50 000	38 000	44 000	52 000
Total Investments	0	0	0	0
Cash, Bank	95 000	47 000	73 000	124 000
Total Current Assets	155 000	159 000	135 000	239 000
Total Assets	211 000	207 000	231 000	404 000
Total Equity	−572 000	−271 000	−119 000	−329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	104 000	44 000	16 000	18 000
Unpaid Taxes	242 000	119 000	107 000	220 000
Dividends	0	0	0	0
Other Current Debt	437 000	315 000	198 000	496 000
Total Current Debt	783 000	478 000	349 000	734 000
Total Equity and Debt	211 000	207 000	231 000	404 000

Financial indicators	2021	2020	2019	2018
Return on Equity	52,62 %	56,09 %	−177,31 %	60,49 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−6,35 %	−4,13 %	5,24 %	−3,57 %
Current Ratio	0,2	0,33	0,39	0,33
Quick Ratio	0,21	0,36	0,44	0,35
Equity Ratio	−2,71	−1,31	−0,52	−0,81
Gross Profit Margin	63,89 %	62,3 %	66,86 %	62,16 %