PARADISO PIZZA & GRILL AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

85,56 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 312 000	4 219 000	3 920 000	3 785 000
Net Income	320 000	30 000	231 000	−18 000
Total Assets	1 101 000	901 000	826 000	550 000
Total Equity	374 000	354 000	325 000	293 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 312 000	4 219 000	3 920 000	3 785 000
Expenditure	3 901 000	4 178 000	3 616 000	3 798 000
Operating Profit	410 000	41 000	305 000	−14 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	4 000	9 000
Financial Balance	−1 000	0	−4 000	−9 000
Earnings Before Tax	410 000	41 000	301 000	−23 000
Tax	90 000	11 000	70 000	−5 000
Net Income	320 000	30 000	231 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	426 000	567 000	585 000	437 000
Total Current Assets	676 000	333 000	241 000	113 000
Total Assets	1 101 000	901 000	826 000	550 000
Total Retained Equity	344 000	324 000	295 000	263 000
Total Equity	374 000	354 000	325 000	293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	728 000	546 000	501 000	257 000
Total Equity and Debt	1 101 000	901 000	826 000	550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 312 000	4 219 000	3 920 000	3 784 000
Other Income	0	0	0	0
Revenue	4 312 000	4 219 000	3 920 000	3 785 000
Cost of Goods Sold	1 495 000	1 714 000	1 704 000	1 323 000
Salary Costs	1 496 000	1 604 000	1 119 000	1 689 000
Depreciation	142 000	206 000	146 000	108 000
Impairment	0	0	0	0
Expenditure	3 901 000	4 178 000	3 616 000	3 798 000
Operating Profit	410 000	41 000	305 000	−14 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	4 000	9 000
Financial Balance	−1 000	0	−4 000	−9 000
Dividends	300 000	0	200 000	0
Net Income	320 000	30 000	231 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	426 000	567 000	585 000	432 000
Total Tangible Assets	426 000	567 000	585 000	432 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	426 000	567 000	585 000	437 000
Stock	17 000	2 000	18 000	12 000
Total Investments	0	0	0	0
Cash, Bank	642 000	318 000	212 000	61 000
Total Current Assets	676 000	333 000	241 000	113 000
Total Assets	1 101 000	901 000	826 000	550 000
Total Equity	374 000	354 000	325 000	293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	41 000	36 000	11 000
Unpaid Taxes	83 000	115 000	66 000	43 000
Dividends	300 000	0	200 000	0
Other Current Debt	194 000	179 000	134 000	202 000
Total Current Debt	728 000	546 000	501 000	257 000
Total Equity and Debt	1 101 000	901 000	826 000	550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,56 %	8,47 %	71,08 %	−6,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,51 %	0,97 %	7,78 %	−0,37 %
Current Ratio	0,93	0,61	0,48	0,44
Quick Ratio	0,95	0,61	0,5	0,46
Equity Ratio	0,34	0,39	0,39	0,53
Gross Profit Margin	65,33 %	59,37 %	56,53 %	65,05 %