PIZZADRIFT HORTEN AS

3187 HORTEN

Finances

Share Ownership

Return on Equity

30 %

Current Ratio

0,61

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 836 000	4 115 000	3 209 000	3 452 000
Net Income	54 000	186 000	−76 000	−136 000
Total Assets	705 000	758 000	803 000	963 000
Total Equity	180 000	126 000	−60 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 836 000	4 115 000	3 209 000	3 452 000
Expenditure	4 751 000	3 896 000	3 266 000	3 598 000
Operating Profit	85 000	220 000	−58 000	−147 000
Financial Income	0	0	0	0
Financial Costs	16 000	0	18 000	19 000
Financial Balance	−16 000	0	−18 000	−19 000
Earnings Before Tax	70 000	219 000	−76 000	−166 000
Tax	15 000	34 000	0	−30 000
Net Income	54 000	186 000	−76 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	410 000	517 000	633 000	753 000
Total Current Assets	295 000	241 000	170 000	211 000
Total Assets	705 000	758 000	803 000	963 000
Total Retained Equity	80 000	26 000	−160 000	−84 000
Total Equity	180 000	126 000	−60 000	16 000
Total Long-Term Debt	42 000	34 000	545 000	598 000
Total Current Debt	483 000	598 000	318 000	349 000
Total Equity and Debt	705 000	758 000	803 000	963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 836 000	4 115 000	3 206 000	3 452 000
Other Income	0	0	3 000	0
Revenue	4 836 000	4 115 000	3 209 000	3 452 000
Cost of Goods Sold	1 370 000	1 169 000	894 000	1 041 000
Salary Costs	1 867 000	1 457 000	1 373 000	1 509 000
Depreciation	107 000	116 000	119 000	119 000
Impairment	0	0	0	0
Expenditure	4 751 000	3 896 000	3 266 000	3 598 000
Operating Profit	85 000	220 000	−58 000	−147 000
Financial Income	0	0	0	0
Financial Costs	16 000	0	18 000	19 000
Financial Balance	−16 000	0	−18 000	−19 000
Dividends	0	0	0	0
Net Income	54 000	186 000	−76 000	−136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 000	46 000	55 000	65 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	373 000	471 000	578 000	688 000
Total Tangible Assets	410 000	517 000	633 000	753 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	410 000	517 000	633 000	753 000
Stock	67 000	68 000	30 000	41 000
Total Investments	0	0	0	0
Cash, Bank	107 000	44 000	98 000	155 000
Total Current Assets	295 000	241 000	170 000	211 000
Total Assets	705 000	758 000	803 000	963 000
Total Equity	180 000	126 000	−60 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	34 000	545 000	598 000
Creditors	139 000	174 000	97 000	108 000
Unpaid Taxes	135 000	91 000	97 000	103 000
Dividends	0	0	0	0
Other Current Debt	201 000	333 000	124 000	139 000
Total Current Debt	483 000	598 000	318 000	349 000
Total Equity and Debt	705 000	758 000	803 000	963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30 %	147,62 %	126,67 %	−850 %
Debt-to-Equity Ratio	0,23	0,27	−9,08	37,38
Operating Profit Margin	1,76 %	5,35 %	−1,81 %	−4,26 %
Current Ratio	0,61	0,4	0,53	0,6
Quick Ratio	0,71	0,45	0,59	0,69
Equity Ratio	0,26	0,17	−0,07	0,02
Gross Profit Margin	71,67 %	71,59 %	72,14 %	69,84 %