PIZZA ØYSENTERET AS

6050 VALDERØYA

Finances

Share Ownership

Return on Equity

56,59 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 327 000	4 401 000	4 377 000	4 269 000
Net Income	176 000	−111 000	251 000	267 000
Total Assets	863 000	790 000	1 418 000	1 328 000
Total Equity	311 000	135 000	246 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 327 000	4 401 000	4 377 000	4 269 000
Expenditure	4 104 000	4 538 000	4 052 000	3 920 000
Operating Profit	224 000	−137 000	325 000	348 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	1 000	3 000	6 000
Financial Balance	−2 000	−1 000	−3 000	−5 000
Earnings Before Tax	221 000	−138 000	322 000	342 000
Tax	45 000	−27 000	71 000	75 000
Net Income	176 000	−111 000	251 000	267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	516 000	542 000	574 000	634 000
Total Current Assets	347 000	248 000	844 000	694 000
Total Assets	863 000	790 000	1 418 000	1 328 000
Total Retained Equity	211 000	35 000	146 000	96 000
Total Equity	311 000	135 000	246 000	196 000
Total Long-Term Debt	223 000	200 000	563 000	367 000
Total Current Debt	329 000	455 000	609 000	765 000
Total Equity and Debt	863 000	790 000	1 418 000	1 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 327 000	4 395 000	4 369 000	4 269 000
Other Income	0	7 000	8 000	0
Revenue	4 327 000	4 401 000	4 377 000	4 269 000
Cost of Goods Sold	1 732 000	1 449 000	1 333 000	1 254 000
Salary Costs	1 056 000	1 609 000	1 423 000	1 403 000
Depreciation	117 000	94 000	88 000	84 000
Impairment	0	0	0	0
Expenditure	4 104 000	4 538 000	4 052 000	3 920 000
Operating Profit	224 000	−137 000	325 000	348 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	1 000	3 000	6 000
Financial Balance	−2 000	−1 000	−3 000	−5 000
Dividends	0	0	200 000	300 000
Net Income	176 000	−111 000	251 000	267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	122 000	149 000	176 000	206 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	391 000	393 000	398 000	427 000
Total Tangible Assets	512 000	542 000	574 000	634 000
Total Fiancial Fixed Assets	4 000	0	0	0
Total Fixed Assets	516 000	542 000	574 000	634 000
Stock	65 000	103 000	68 000	74 000
Total Investments	0	0	0	0
Cash, Bank	198 000	91 000	724 000	522 000
Total Current Assets	347 000	248 000	844 000	694 000
Total Assets	863 000	790 000	1 418 000	1 328 000
Total Equity	311 000	135 000	246 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	223 000	200 000	563 000	367 000
Creditors	141 000	176 000	142 000	167 000
Unpaid Taxes	61 000	111 000	81 000	88 000
Dividends	0	0	200 000	300 000
Other Current Debt	104 000	168 000	117 000	139 000
Total Current Debt	329 000	455 000	609 000	765 000
Total Equity and Debt	863 000	790 000	1 418 000	1 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,59 %	−82,22 %	102,03 %	136,22 %
Debt-to-Equity Ratio	0,72	1,48	2,29	1,87
Operating Profit Margin	5,18 %	−3,11 %	7,43 %	8,15 %
Current Ratio	1,05	0,55	1,39	0,91
Quick Ratio	1,31	0,7	1,56	1
Equity Ratio	0,36	0,17	0,17	0,15
Gross Profit Margin	59,97 %	67,08 %	69,55 %	70,63 %