BABYLONS PIZZA AS

1792 TISTEDAL

Finances

Share Ownership

Return on Equity

−5,94 %

Current Ratio

0,69

Debt-to-Equity Ratio

−1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 028 000	4 187 000	3 938 000	3 212 000
Net Income	13 000	9 000	−83 000	−27 000
Total Assets	932 000	345 000	439 000	382 000
Total Equity	−219 000	−231 000	−241 000	−158 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 028 000	4 187 000	3 938 000	3 212 000
Expenditure	4 020 000	4 143 000	3 991 000	3 246 000
Operating Profit	7 000	44 000	−53 000	−34 000
Financial Income	0	0	0	0
Financial Costs	10 000	5 000	15 000	6 000
Financial Balance	−10 000	−5 000	−15 000	−6 000
Earnings Before Tax	−3 000	39 000	−68 000	−40 000
Tax	−15 000	30 000	15 000	−13 000
Net Income	13 000	9 000	−83 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	386 000	140 000	173 000	148 000
Total Current Assets	545 000	206 000	266 000	234 000
Total Assets	932 000	345 000	439 000	382 000
Total Retained Equity	−249 000	−261 000	−271 000	−188 000
Total Equity	−219 000	−231 000	−241 000	−158 000
Total Long-Term Debt	356 000	87 000	96 000	120 000
Total Current Debt	794 000	490 000	583 000	421 000
Total Equity and Debt	932 000	345 000	439 000	382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 028 000	4 014 000	3 861 000	3 212 000
Other Income	0	173 000	76 000	0
Revenue	4 028 000	4 187 000	3 938 000	3 212 000
Cost of Goods Sold	1 323 000	1 625 000	1 694 000	1 343 000
Salary Costs	1 858 000	2 011 000	1 780 000	1 294 000
Depreciation	45 000	19 000	19 000	20 000
Impairment	0	0	0	0
Expenditure	4 020 000	4 143 000	3 991 000	3 246 000
Operating Profit	7 000	44 000	−53 000	−34 000
Financial Income	0	0	0	0
Financial Costs	10 000	5 000	15 000	6 000
Financial Balance	−10 000	−5 000	−15 000	−6 000
Dividends	0	0	0	0
Net Income	13 000	9 000	−83 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	14 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	386 000	140 000	158 000	119 000
Total Tangible Assets	386 000	140 000	158 000	119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	386 000	140 000	173 000	148 000
Stock	8 000	29 000	0	0
Total Investments	0	0	0	0
Cash, Bank	366 000	193 000	208 000	176 000
Total Current Assets	545 000	206 000	266 000	234 000
Total Assets	932 000	345 000	439 000	382 000
Total Equity	−219 000	−231 000	−241 000	−158 000
Short-Term Group Debt	0	0	87 000	87 000
Total Long-Term Debt	356 000	87 000	96 000	120 000
Creditors	39 000	−5 000	−6 000	0
Unpaid Taxes	253 000	289 000	344 000	205 000
Dividends	0	0	0	0
Other Current Debt	503 000	206 000	159 000	129 000
Total Current Debt	794 000	490 000	583 000	421 000
Total Equity and Debt	932 000	345 000	439 000	382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,94 %	−3,9 %	34,44 %	17,09 %
Debt-to-Equity Ratio	−1,63	−0,38	−0,4	−0,76
Operating Profit Margin	0,17 %	1,05 %	−1,35 %	−1,06 %
Current Ratio	0,69	0,42	0,46	0,56
Quick Ratio	0,69	0,45	0,46	0,56
Equity Ratio	−0,23	−0,67	−0,55	−0,41
Gross Profit Margin	67,15 %	61,19 %	56,98 %	58,19 %