CAPRICORN PIZZA AS

3723 SKIEN

Finances

Share Ownership

Return on Equity

70,33 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 627 000	3 776 000	3 186 000	2 613 000
Net Income	346 000	356 000	288 000	123 000
Total Assets	1 330 000	1 107 000	936 000	625 000
Total Equity	492 000	346 000	550 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 627 000	3 776 000	3 186 000	2 613 000
Expenditure	4 168 000	3 305 000	2 805 000	2 445 000
Operating Profit	460 000	471 000	380 000	167 000
Financial Income	1 000	0	0	0
Financial Costs	18 000	19 000	7 000	10 000
Financial Balance	−17 000	−19 000	−7 000	−10 000
Earnings Before Tax	443 000	452 000	373 000	157 000
Tax	98 000	96 000	85 000	35 000
Net Income	346 000	356 000	288 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	435 000	536 000	519 000	322 000
Total Current Assets	896 000	571 000	417 000	303 000
Total Assets	1 330 000	1 107 000	936 000	625 000
Total Retained Equity	462 000	316 000	520 000	232 000
Total Equity	492 000	346 000	550 000	262 000
Total Long-Term Debt	379 000	463 000	62 000	115 000
Total Current Debt	460 000	298 000	324 000	247 000
Total Equity and Debt	1 330 000	1 107 000	936 000	625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 625 000	3 817 000	3 184 000	2 608 000
Other Income	2 000	−41 000	2 000	5 000
Revenue	4 627 000	3 776 000	3 186 000	2 613 000
Cost of Goods Sold	1 867 000	1 467 000	1 271 000	1 084 000
Salary Costs	1 404 000	1 152 000	934 000	754 000
Depreciation	122 000	72 000	41 000	47 000
Impairment	0	0	0	0
Expenditure	4 168 000	3 305 000	2 805 000	2 445 000
Operating Profit	460 000	471 000	380 000	167 000
Financial Income	1 000	0	0	0
Financial Costs	18 000	19 000	7 000	10 000
Financial Balance	−17 000	−19 000	−7 000	−10 000
Dividends	200 000	560 000	0	0
Net Income	346 000	356 000	288 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 000	25 000	31 000	37 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	416 000	512 000	130 000	165 000
Total Tangible Assets	434 000	537 000	161 000	202 000
Total Fiancial Fixed Assets	0	0	359 000	120 000
Total Fixed Assets	435 000	536 000	519 000	322 000
Stock	68 000	75 000	39 000	41 000
Total Investments	0	0	0	0
Cash, Bank	731 000	478 000	300 000	205 000
Total Current Assets	896 000	571 000	417 000	303 000
Total Assets	1 330 000	1 107 000	936 000	625 000
Total Equity	492 000	346 000	550 000	262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	379 000	463 000	62 000	115 000
Creditors	119 000	24 000	28 000	57 000
Unpaid Taxes	145 000	119 000	97 000	94 000
Dividends	200 000	560 000	0	0
Other Current Debt	97 000	61 000	110 000	62 000
Total Current Debt	460 000	298 000	324 000	247 000
Total Equity and Debt	1 330 000	1 107 000	936 000	625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,33 %	102,89 %	52,36 %	46,95 %
Debt-to-Equity Ratio	0,77	1,34	0,11	0,44
Operating Profit Margin	9,94 %	12,47 %	11,93 %	6,39 %
Current Ratio	1,95	1,92	1,29	1,23
Quick Ratio	2,29	2,56	1,46	1,47
Equity Ratio	0,37	0,31	0,59	0,42
Gross Profit Margin	59,65 %	61,15 %	60,11 %	58,52 %