SAGENE PIZZARIA OG KEBAB AS

0463 OSLO

Finances

Share Ownership

Return on Equity

83,97 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 802 000	3 420 000	2 269 000	2 900 000
Net Income	262 000	418 000	−27 000	−4 000
Total Assets	974 000	536 000	273 000	306 000
Total Equity	312 000	51 000	−368 000	−340 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 802 000	3 420 000	2 269 000	2 900 000
Expenditure	3 464 000	2 987 000	2 297 000	2 901 000
Operating Profit	338 000	434 000	−27 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	338 000	433 000	−27 000	−4 000
Tax	76 000	15 000	0	0
Net Income	262 000	418 000	−27 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	0	0	0
Total Current Assets	755 000	536 000	273 000	306 000
Total Assets	974 000	536 000	273 000	306 000
Total Retained Equity	282 000	21 000	−398 000	−370 000
Total Equity	312 000	51 000	−368 000	−340 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	662 000	486 000	641 000	647 000
Total Equity and Debt	974 000	536 000	273 000	306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 802 000	3 420 000	2 258 000	2 900 000
Other Income	0	0	11 000	0
Revenue	3 802 000	3 420 000	2 269 000	2 900 000
Cost of Goods Sold	1 504 000	1 345 000	952 000	1 242 000
Salary Costs	1 478 000	1 302 000	767 000	1 333 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 464 000	2 987 000	2 297 000	2 901 000
Operating Profit	338 000	434 000	−27 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	262 000	418 000	−27 000	−4 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	219 000	0	0	0
Total Fixed Assets	219 000	0	0	0
Stock	28 000	25 000	25 000	3 000
Total Investments	0	0	0	0
Cash, Bank	708 000	465 000	238 000	293 000
Total Current Assets	755 000	536 000	273 000	306 000
Total Assets	974 000	536 000	273 000	306 000
Total Equity	312 000	51 000	−368 000	−340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	118 000	2 000	38 000	0
Unpaid Taxes	140 000	161 000	115 000	117 000
Dividends	0	0	0	0
Other Current Debt	328 000	307 000	488 000	529 000
Total Current Debt	662 000	486 000	641 000	647 000
Total Equity and Debt	974 000	536 000	273 000	306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,97 %	819,61 %	7,34 %	1,18 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	8,89 %	12,69 %	−1,19 %	−0,14 %
Current Ratio	1,14	1,1	0,43	0,47
Quick Ratio	1,19	1,16	0,44	0,48
Equity Ratio	0,32	0,1	−1,35	−1,11
Gross Profit Margin	60,44 %	60,67 %	58,04 %	57,17 %