CIBUS PIZZA FYLLINGSDALEN AS

5144 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

−25,16 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 818 000	5 874 000	4 595 000	4 278 000
Net Income	153 000	179 000	90 000	31 000
Total Assets	1 309 000	1 119 000	1 205 000	1 158 000
Total Equity	−608 000	−761 000	−940 000	−1 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 818 000	5 874 000	4 595 000	4 278 000
Expenditure	6 664 000	5 695 000	4 506 000	4 243 000
Operating Profit	153 000	179 000	90 000	35 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	5 000
Financial Balance	−1 000	0	0	−5 000
Earnings Before Tax	153 000	179 000	90 000	31 000
Tax	0	0	0	0
Net Income	153 000	179 000	90 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	513 000	689 000	834 000	832 000
Total Current Assets	796 000	429 000	371 000	325 000
Total Assets	1 309 000	1 119 000	1 205 000	1 158 000
Total Retained Equity	−703 000	−855 000	−1 034 000	−1 124 000
Total Equity	−608 000	−761 000	−940 000	−1 030 000
Total Long-Term Debt	0	0	148 000	300 000
Total Current Debt	1 917 000	1 880 000	1 996 000	1 887 000
Total Equity and Debt	1 309 000	1 119 000	1 205 000	1 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 817 000	5 874 000	4 594 000	4 263 000
Other Income	0	0	1 000	14 000
Revenue	6 818 000	5 874 000	4 595 000	4 278 000
Cost of Goods Sold	1 945 000	1 617 000	1 302 000	1 187 000
Salary Costs	2 486 000	2 333 000	1 790 000	1 614 000
Depreciation	129 000	144 000	136 000	125 000
Impairment	0	0	0	0
Expenditure	6 664 000	5 695 000	4 506 000	4 243 000
Operating Profit	153 000	179 000	90 000	35 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	5 000
Financial Balance	−1 000	0	0	−5 000
Dividends	0	0	0	0
Net Income	153 000	179 000	90 000	31 000

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	432 000	648 000	793 000	792 000
Total Tangible Assets	432 000	648 000	793 000	792 000
Total Fiancial Fixed Assets	81 000	41 000	41 000	41 000
Total Fixed Assets	513 000	689 000	834 000	832 000
Stock	99 000	88 000	78 000	60 000
Total Investments	0	0	0	0
Cash, Bank	563 000	253 000	170 000	222 000
Total Current Assets	796 000	429 000	371 000	325 000
Total Assets	1 309 000	1 119 000	1 205 000	1 158 000
Total Equity	−608 000	−761 000	−940 000	−1 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	148 000	300 000
Creditors	299 000	290 000	537 000	458 000
Unpaid Taxes	208 000	207 000	116 000	101 000
Dividends	0	0	0	0
Other Current Debt	1 411 000	1 383 000	1 344 000	1 328 000
Total Current Debt	1 917 000	1 880 000	1 996 000	1 887 000
Total Equity and Debt	1 309 000	1 119 000	1 205 000	1 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,16 %	−23,52 %	−9,57 %	−3,01 %
Debt-to-Equity Ratio	−0	−0	−0,16	−0,29
Operating Profit Margin	2,24 %	3,05 %	1,96 %	0,82 %
Current Ratio	0,42	0,23	0,19	0,17
Quick Ratio	0,44	0,24	0,19	0,18
Equity Ratio	−0,46	−0,68	−0,78	−0,89
Gross Profit Margin	71,47 %	72,47 %	71,66 %	72,25 %