BODØ PIZZA OG GRILL AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−157,7 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	460 000	6 689 000	5 910 000	5 303 000
Net Income	−481 000	−45 000	508 000	176 000
Total Assets	531 000	1 657 000	1 805 000	1 480 000
Total Equity	305 000	787 000	831 000	323 000

Income (NOK)	2022	2021	2020	2019
Revenue	460 000	6 689 000	5 910 000	5 303 000
Expenditure	938 000	6 730 000	5 250 000	5 051 000
Operating Profit	−479 000	−40 000	661 000	253 000
Financial Income	1 000	1 000	0	0
Financial Costs	7 000	6 000	9 000	27 000
Financial Balance	−6 000	−5 000	−9 000	−27 000
Earnings Before Tax	−484 000	−45 000	651 000	226 000
Tax	−3 000	0	143 000	50 000
Net Income	−481 000	−45 000	508 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	959 000	1 092 000	986 000
Total Current Assets	531 000	698 000	713 000	494 000
Total Assets	531 000	1 657 000	1 805 000	1 480 000
Total Retained Equity	275 000	757 000	801 000	293 000
Total Equity	305 000	787 000	831 000	323 000
Total Long-Term Debt	0	3 000	137 000	200 000
Total Current Debt	225 000	867 000	837 000	957 000
Total Equity and Debt	531 000	1 657 000	1 805 000	1 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 680 000	5 910 000	5 303 000
Other Income	460 000	9 000	0	0
Revenue	460 000	6 689 000	5 910 000	5 303 000
Cost of Goods Sold	−174 000	2 361 000	2 338 000	1 870 000
Salary Costs	382 000	3 133 000	1 780 000	2 192 000
Depreciation	37 000	133 000	129 000	92 000
Impairment	562 000	0	0	0
Expenditure	938 000	6 730 000	5 250 000	5 051 000
Operating Profit	−479 000	−40 000	661 000	253 000
Financial Income	1 000	1 000	0	0
Financial Costs	7 000	6 000	9 000	27 000
Financial Balance	−6 000	−5 000	−9 000	−27 000
Dividends	0	0	0	0
Net Income	−481 000	−45 000	508 000	176 000

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	0	959 000	1 092 000	986 000
Total Tangible Assets	0	959 000	1 092 000	986 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	959 000	1 092 000	986 000
Stock	0	0	70 000	70 000
Total Investments	0	0	0	0
Cash, Bank	528 000	504 000	527 000	400 000
Total Current Assets	531 000	698 000	713 000	494 000
Total Assets	531 000	1 657 000	1 805 000	1 480 000
Total Equity	305 000	787 000	831 000	323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	137 000	200 000
Creditors	2 000	76 000	193 000	18 000
Unpaid Taxes	9 000	295 000	120 000	178 000
Dividends	0	0	0	0
Other Current Debt	214 000	496 000	380 000	710 000
Total Current Debt	225 000	867 000	837 000	957 000
Total Equity and Debt	531 000	1 657 000	1 805 000	1 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−157,7 %	−5,72 %	61,13 %	54,49 %
Debt-to-Equity Ratio	0	0	0,16	0,62
Operating Profit Margin	−104,13 %	−0,6 %	11,18 %	4,77 %
Current Ratio	2,36	0,81	0,85	0,52
Quick Ratio	2,36	0,81	0,93	0,56
Equity Ratio	0,57	0,47	0,46	0,22
Gross Profit Margin	137,83 %	64,7 %	60,44 %	64,74 %