UMRE PIZZA & KEBAB AS

5363 ÅGOTNES

Finances

Share Ownership

Return on Equity

116,18 %

Current Ratio

0,51

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 554 000	6 192 000	5 449 000	4 822 000
Net Income	−237 000	87 000	−87 000	−213 000
Total Assets	814 000	1 240 000	1 485 000	1 132 000
Total Equity	−204 000	33 000	31 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 554 000	6 192 000	5 449 000	4 822 000
Expenditure	6 839 000	6 096 000	5 547 000	5 031 000
Operating Profit	−285 000	96 000	−98 000	−209 000
Financial Income	7 000	1 000	0	0
Financial Costs	26 000	23 000	17 000	22 000
Financial Balance	−19 000	−22 000	−17 000	−22 000
Earnings Before Tax	−303 000	74 000	−115 000	−232 000
Tax	−67 000	−13 000	−28 000	−19 000
Net Income	−237 000	87 000	−87 000	−213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 000	466 000	747 000	444 000
Total Current Assets	400 000	773 000	738 000	689 000
Total Assets	814 000	1 240 000	1 485 000	1 132 000
Total Retained Equity	−234 000	3 000	1 000	88 000
Total Equity	−204 000	33 000	31 000	118 000
Total Long-Term Debt	234 000	315 000	538 000	187 000
Total Current Debt	784 000	892 000	916 000	828 000
Total Equity and Debt	814 000	1 240 000	1 485 000	1 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 554 000	6 192 000	5 433 000	4 822 000
Other Income	0	0	16 000	0
Revenue	6 554 000	6 192 000	5 449 000	4 822 000
Cost of Goods Sold	1 949 000	1 596 000	1 338 000	1 312 000
Salary Costs	3 795 000	3 566 000	3 269 000	2 855 000
Depreciation	119 000	165 000	147 000	100 000
Impairment	0	0	0	0
Expenditure	6 839 000	6 096 000	5 547 000	5 031 000
Operating Profit	−285 000	96 000	−98 000	−209 000
Financial Income	7 000	1 000	0	0
Financial Costs	26 000	23 000	17 000	22 000
Financial Balance	−19 000	−22 000	−17 000	−22 000
Dividends	0	85 000	0	130 000
Net Income	−237 000	87 000	−87 000	−213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	13 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	335 000	453 000	722 000	419 000
Total Tangible Assets	335 000	453 000	722 000	419 000
Total Fiancial Fixed Assets	0	0	25 000	25 000
Total Fixed Assets	414 000	466 000	747 000	444 000
Stock	40 000	42 000	107 000	82 000
Total Investments	0	0	0	0
Cash, Bank	281 000	590 000	565 000	581 000
Total Current Assets	400 000	773 000	738 000	689 000
Total Assets	814 000	1 240 000	1 485 000	1 132 000
Total Equity	−204 000	33 000	31 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	234 000	315 000	538 000	187 000
Creditors	110 000	89 000	131 000	65 000
Unpaid Taxes	305 000	374 000	480 000	295 000
Dividends	0	85 000	0	130 000
Other Current Debt	370 000	343 000	305 000	467 000
Total Current Debt	784 000	892 000	916 000	828 000
Total Equity and Debt	814 000	1 240 000	1 485 000	1 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,18 %	263,64 %	−280,65 %	−180,51 %
Debt-to-Equity Ratio	−1,15	9,55	17,35	1,58
Operating Profit Margin	−4,35 %	1,55 %	−1,8 %	−4,33 %
Current Ratio	0,51	0,87	0,81	0,83
Quick Ratio	0,54	0,91	0,91	0,92
Equity Ratio	−0,25	0,03	0,02	0,1
Gross Profit Margin	70,26 %	74,22 %	75,45 %	72,79 %