DRAMMEN PIZZA & GRILL AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

44,99 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 037 000	6 734 000	5 831 000	5 409 000
Net Income	−314 000	−641 000	256 000	−260 000
Total Assets	906 000	610 000	926 000	711 000
Total Equity	−698 000	−784 000	−143 000	−399 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 037 000	6 734 000	5 831 000	5 409 000
Expenditure	8 325 000	7 371 000	5 572 000	5 649 000
Operating Profit	−289 000	−637 000	260 000	−240 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	30 000	9 000	8 000	24 000
Financial Balance	−25 000	−4 000	−3 000	−19 000
Earnings Before Tax	−314 000	−641 000	256 000	−260 000
Tax	0	0	0	0
Net Income	−314 000	−641 000	256 000	−260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	226 000	175 000	180 000
Total Current Assets	753 000	384 000	751 000	531 000
Total Assets	906 000	610 000	926 000	711 000
Total Retained Equity	−1 128 000	−814 000	−173 000	−429 000
Total Equity	−698 000	−784 000	−143 000	−399 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 604 000	1 395 000	1 069 000	1 110 000
Total Equity and Debt	906 000	610 000	926 000	711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 047 000	6 763 000	5 831 000	5 394 000
Other Income	−10 000	−29 000	0	15 000
Revenue	8 037 000	6 734 000	5 831 000	5 409 000
Cost of Goods Sold	3 921 000	3 250 000	2 977 000	2 861 000
Salary Costs	3 191 000	3 122 000	1 716 000	1 903 000
Depreciation	79 000	49 000	47 000	29 000
Impairment	0	0	0	0
Expenditure	8 325 000	7 371 000	5 572 000	5 649 000
Operating Profit	−289 000	−637 000	260 000	−240 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	30 000	9 000	8 000	24 000
Financial Balance	−25 000	−4 000	−3 000	−19 000
Dividends	0	0	0	0
Net Income	−314 000	−641 000	256 000	−260 000

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	0	0	0
Fixtures	59 000	133 000	100 000	105 000
Total Tangible Assets	59 000	133 000	100 000	105 000
Total Fiancial Fixed Assets	94 000	94 000	75 000	75 000
Total Fixed Assets	153 000	226 000	175 000	180 000
Stock	176 000	112 000	100 000	115 000
Total Investments	0	0	0	0
Cash, Bank	467 000	171 000	449 000	397 000
Total Current Assets	753 000	384 000	751 000	531 000
Total Assets	906 000	610 000	926 000	711 000
Total Equity	−698 000	−784 000	−143 000	−399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	685 000	400 000	309 000	415 000
Unpaid Taxes	489 000	457 000	370 000	252 000
Dividends	0	0	0	0
Other Current Debt	430 000	537 000	390 000	278 000
Total Current Debt	1 604 000	1 395 000	1 069 000	1 110 000
Total Equity and Debt	906 000	610 000	926 000	711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,99 %	81,76 %	−179,02 %	65,16 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−3,6 %	−9,46 %	4,46 %	−4,44 %
Current Ratio	0,47	0,28	0,7	0,48
Quick Ratio	0,53	0,3	0,78	0,53
Equity Ratio	−0,77	−1,29	−0,15	−0,56
Gross Profit Margin	51,21 %	51,74 %	48,95 %	47,11 %