ASKØY PIZZA AS

5300 KLEPPESTØ

Finances

Share Ownership

Return on Equity

67 %

Current Ratio

0,44

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 688 000	7 947 000	6 609 000	5 928 000
Net Income	67 000	197 000	195 000	25 000
Total Assets	1 117 000	1 860 000	2 162 000	1 900 000
Total Equity	100 000	102 000	100 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 688 000	7 947 000	6 609 000	5 928 000
Expenditure	8 598 000	7 654 000	6 226 000	5 869 000
Operating Profit	90 000	293 000	383 000	59 000
Financial Income	1 000	0	88 000	18 000
Financial Costs	5 000	38 000	199 000	45 000
Financial Balance	−4 000	−38 000	−111 000	−27 000
Earnings Before Tax	87 000	254 000	272 000	32 000
Tax	20 000	57 000	77 000	8 000
Net Income	67 000	197 000	195 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	687 000	627 000	1 012 000	1 447 000
Total Current Assets	430 000	1 233 000	1 150 000	453 000
Total Assets	1 117 000	1 860 000	2 162 000	1 900 000
Total Retained Equity	0	2 000	0	25 000
Total Equity	100 000	102 000	100 000	125 000
Total Long-Term Debt	30 000	546 000	639 000	714 000
Total Current Debt	986 000	1 212 000	1 423 000	1 061 000
Total Equity and Debt	1 117 000	1 860 000	2 162 000	1 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 688 000	7 947 000	6 609 000	5 926 000
Other Income	0	0	0	2 000
Revenue	8 688 000	7 947 000	6 609 000	5 928 000
Cost of Goods Sold	2 782 000	2 410 000	2 000 000	1 682 000
Salary Costs	3 010 000	2 805 000	2 438 000	2 242 000
Depreciation	103 000	93 000	93 000	91 000
Impairment	0	0	0	0
Expenditure	8 598 000	7 654 000	6 226 000	5 869 000
Operating Profit	90 000	293 000	383 000	59 000
Financial Income	1 000	0	88 000	18 000
Financial Costs	5 000	38 000	199 000	45 000
Financial Balance	−4 000	−38 000	−111 000	−27 000
Dividends	0	0	0	0
Net Income	67 000	197 000	195 000	25 000

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	519 000	554 000	642 000	735 000
Total Tangible Assets	519 000	554 000	647 000	740 000
Total Fiancial Fixed Assets	168 000	73 000	365 000	707 000
Total Fixed Assets	687 000	627 000	1 012 000	1 447 000
Stock	123 000	92 000	85 000	71 000
Total Investments	0	0	0	0
Cash, Bank	145 000	1 019 000	889 000	67 000
Total Current Assets	430 000	1 233 000	1 150 000	453 000
Total Assets	1 117 000	1 860 000	2 162 000	1 900 000
Total Equity	100 000	102 000	100 000	125 000
Short-Term Group Debt	89 000	250 000	0	0
Total Long-Term Debt	30 000	546 000	639 000	714 000
Creditors	442 000	289 000	335 000	734 000
Unpaid Taxes	157 000	225 000	175 000	139 000
Dividends	0	0	0	0
Other Current Debt	296 000	448 000	277 000	187 000
Total Current Debt	986 000	1 212 000	1 423 000	1 061 000
Total Equity and Debt	1 117 000	1 860 000	2 162 000	1 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67 %	193,14 %	195 %	20 %
Debt-to-Equity Ratio	0,3	5,35	6,39	5,71
Operating Profit Margin	1,04 %	3,69 %	5,8 %	1 %
Current Ratio	0,44	1,02	0,81	0,43
Quick Ratio	0,5	1,1	0,86	0,46
Equity Ratio	0,09	0,05	0,05	0,07
Gross Profit Margin	67,98 %	69,67 %	69,74 %	71,63 %