ØSTFOLD PIZZA ISEVEIEN AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

43,08 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 483 000	4 786 000	4 255 000	4 270 000
Net Income	299 000	222 000	215 000	9 000
Total Assets	1 430 000	1 086 000	1 158 000	982 000
Total Equity	694 000	395 000	473 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 483 000	4 786 000	4 255 000	4 270 000
Expenditure	5 098 000	4 498 000	3 975 000	4 243 000
Operating Profit	386 000	288 000	280 000	27 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	4 000	5 000	13 000
Financial Balance	−3 000	−4 000	−5 000	−12 000
Earnings Before Tax	383 000	285 000	275 000	14 000
Tax	84 000	63 000	61 000	5 000
Net Income	299 000	222 000	215 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	886 000	265 000	314 000	335 000
Total Current Assets	544 000	822 000	844 000	646 000
Total Assets	1 430 000	1 086 000	1 158 000	982 000
Total Retained Equity	664 000	365 000	443 000	228 000
Total Equity	694 000	395 000	473 000	258 000
Total Long-Term Debt	142 000	195 000	224 000	250 000
Total Current Debt	594 000	497 000	461 000	473 000
Total Equity and Debt	1 430 000	1 086 000	1 158 000	982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 483 000	4 786 000	4 255 000	4 270 000
Other Income	0	0	0	0
Revenue	5 483 000	4 786 000	4 255 000	4 270 000
Cost of Goods Sold	1 643 000	1 376 000	1 213 000	1 238 000
Salary Costs	1 920 000	1 801 000	1 589 000	1 866 000
Depreciation	68 000	49 000	47 000	46 000
Impairment	0	0	0	0
Expenditure	5 098 000	4 498 000	3 975 000	4 243 000
Operating Profit	386 000	288 000	280 000	27 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	4 000	5 000	13 000
Financial Balance	−3 000	−4 000	−5 000	−12 000
Dividends	0	0	0	0
Net Income	299 000	222 000	215 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 000	51 000	61 000	71 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	217 000	213 000	252 000	264 000
Total Tangible Assets	258 000	265 000	314 000	335 000
Total Fiancial Fixed Assets	628 000	0	0	0
Total Fixed Assets	886 000	265 000	314 000	335 000
Stock	105 000	75 000	86 000	95 000
Total Investments	0	0	0	0
Cash, Bank	382 000	312 000	302 000	231 000
Total Current Assets	544 000	822 000	844 000	646 000
Total Assets	1 430 000	1 086 000	1 158 000	982 000
Total Equity	694 000	395 000	473 000	258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	142 000	195 000	224 000	250 000
Creditors	180 000	118 000	155 000	165 000
Unpaid Taxes	125 000	99 000	78 000	114 000
Dividends	0	0	0	0
Other Current Debt	202 000	217 000	170 000	194 000
Total Current Debt	594 000	497 000	461 000	473 000
Total Equity and Debt	1 430 000	1 086 000	1 158 000	982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,08 %	56,2 %	45,45 %	3,49 %
Debt-to-Equity Ratio	0,2	0,49	0,47	0,97
Operating Profit Margin	7,04 %	6,02 %	6,58 %	0,63 %
Current Ratio	0,92	1,65	1,83	1,37
Quick Ratio	1,11	1,95	2,25	1,71
Equity Ratio	0,49	0,36	0,41	0,26
Gross Profit Margin	70,03 %	71,25 %	71,49 %	71,01 %