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ØJ PIZZA AS
3370 VIKERSUND
Return on Equity
−10,55 %
Current Ratio
0,87
Debt-to-Equity Ratio
0,13
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5 044 000 | |
Net Income | −23 000 | |
Total Assets | 869 000 | |
Total Equity | 218 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5 044 000 | |
Expenditure | 5 061 000 | |
Operating Profit | −18 000 | |
Financial Income | 0 | |
Financial Costs | 11 000 | |
Financial Balance | −11 000 | |
Earnings Before Tax | −29 000 | |
Tax | −6 000 | |
Net Income | −23 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 329 000 | |
Total Current Assets | 539 000 | |
Total Assets | 869 000 | |
Total Retained Equity | 18 000 | |
Total Equity | 218 000 | |
Total Long-Term Debt | 28 000 | |
Total Current Debt | 622 000 | |
Total Equity and Debt | 869 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5 044 000 | |
Other Income | 0 | |
Revenue | 5 044 000 | |
Cost of Goods Sold | 1 556 000 | |
Salary Costs | 2 008 000 | |
Depreciation | 95 000 | |
Impairment | 0 | |
Expenditure | 5 061 000 | |
Operating Profit | −18 000 | |
Financial Income | 0 | |
Financial Costs | 11 000 | |
Financial Balance | −11 000 | |
Dividends | 0 | |
Net Income | −23 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 65 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 229 000 | |
Total Tangible Assets | 294 000 | |
Total Fiancial Fixed Assets | 35 000 | |
Total Fixed Assets | 329 000 | |
Stock | 95 000 | |
Total Investments | 0 | |
Cash, Bank | 302 000 | |
Total Current Assets | 539 000 | |
Total Assets | 869 000 | |
Total Equity | 218 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 28 000 | |
Creditors | 267 000 | |
Unpaid Taxes | 136 000 | |
Dividends | 0 | |
Other Current Debt | 219 000 | |
Total Current Debt | 622 000 | |
Total Equity and Debt | 869 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −10,55 % | |
Debt-to-Equity Ratio | 0,13 | |
Operating Profit Margin | −0,36 % | |
Current Ratio | 0,87 | |
Quick Ratio | 1,02 | |
Equity Ratio | 0,25 | |
Gross Profit Margin | 69,15 % |
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