RINGERIKE PIZZA & GRILL AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

54,82 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 073 000	6 687 000	6 774 000	6 953 000
Net Income	347 000	216 000	240 000	304 000
Total Assets	1 633 000	1 023 000	1 119 000	1 116 000
Total Equity	633 000	406 000	390 000	431 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 073 000	6 687 000	6 774 000	6 953 000
Expenditure	7 625 000	6 410 000	6 470 000	6 562 000
Operating Profit	448 000	277 000	304 000	392 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	7 000	1 000	1 000	0
Financial Balance	−6 000	−1 000	0	1 000
Earnings Before Tax	442 000	276 000	304 000	393 000
Tax	95 000	60 000	63 000	89 000
Net Income	347 000	216 000	240 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	37 000	47 000	2 000
Total Current Assets	1 499 000	986 000	1 072 000	1 114 000
Total Assets	1 633 000	1 023 000	1 119 000	1 116 000
Total Retained Equity	603 000	376 000	360 000	401 000
Total Equity	633 000	406 000	390 000	431 000
Total Long-Term Debt	100 000	0	0	0
Total Current Debt	900 000	617 000	728 000	685 000
Total Equity and Debt	1 633 000	1 023 000	1 119 000	1 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 069 000	6 687 000	6 753 000	6 953 000
Other Income	4 000	0	21 000	0
Revenue	8 073 000	6 687 000	6 774 000	6 953 000
Cost of Goods Sold	3 516 000	2 902 000	2 997 000	3 211 000
Salary Costs	3 299 000	2 900 000	2 867 000	2 530 000
Depreciation	21 000	10 000	5 000	20 000
Impairment	0	0	0	0
Expenditure	7 625 000	6 410 000	6 470 000	6 562 000
Operating Profit	448 000	277 000	304 000	392 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	7 000	1 000	1 000	0
Financial Balance	−6 000	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	347 000	216 000	240 000	304 000

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	134 000	37 000	47 000	2 000
Total Tangible Assets	134 000	37 000	47 000	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	134 000	37 000	47 000	2 000
Stock	91 000	91 000	89 000	76 000
Total Investments	0	0	0	0
Cash, Bank	1 356 000	876 000	964 000	1 012 000
Total Current Assets	1 499 000	986 000	1 072 000	1 114 000
Total Assets	1 633 000	1 023 000	1 119 000	1 116 000
Total Equity	633 000	406 000	390 000	431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	0	0	0
Creditors	192 000	96 000	179 000	137 000
Unpaid Taxes	304 000	184 000	208 000	218 000
Dividends	0	0	0	0
Other Current Debt	310 000	276 000	279 000	241 000
Total Current Debt	900 000	617 000	728 000	685 000
Total Equity and Debt	1 633 000	1 023 000	1 119 000	1 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,82 %	53,2 %	61,54 %	70,53 %
Debt-to-Equity Ratio	0,16	0	0	0
Operating Profit Margin	5,55 %	4,14 %	4,49 %	5,64 %
Current Ratio	1,67	1,6	1,47	1,63
Quick Ratio	1,85	1,87	1,68	1,83
Equity Ratio	0,39	0,4	0,35	0,39
Gross Profit Margin	56,45 %	56,6 %	55,76 %	53,82 %