KALDNES PIZZA AS

3115 TØNSBERG

Finances

Share Ownership

Return on Equity

198,97 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 697 000	1 860 000	1 746 000	1 628 000
Net Income	−193 000	58 000	0	52 000
Total Assets	150 000	316 000	273 000	256 000
Total Equity	−97 000	96 000	39 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 697 000	1 860 000	1 746 000	1 628 000
Expenditure	1 888 000	1 779 000	1 741 000	1 560 000
Operating Profit	−192 000	81 000	6 000	67 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	−193 000	81 000	5 000	67 000
Tax	0	23 000	5 000	15 000
Net Income	−193 000	58 000	0	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	152 000	211 000	183 000
Total Current Assets	96 000	165 000	63 000	73 000
Total Assets	150 000	316 000	273 000	256 000
Total Retained Equity	−127 000	66 000	9 000	9 000
Total Equity	−97 000	96 000	39 000	39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	247 000	220 000	235 000	217 000
Total Equity and Debt	150 000	316 000	273 000	256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 697 000	1 860 000	1 746 000	1 628 000
Other Income	0	0	0	0
Revenue	1 697 000	1 860 000	1 746 000	1 628 000
Cost of Goods Sold	596 000	615 000	576 000	496 000
Salary Costs	759 000	716 000	717 000	674 000
Depreciation	42 000	59 000	53 000	42 000
Impairment	0	0	0	0
Expenditure	1 888 000	1 779 000	1 741 000	1 560 000
Operating Profit	−192 000	81 000	6 000	67 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−193 000	58 000	0	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	97 000	157 000	127 000
Total Tangible Assets	0	97 000	157 000	127 000
Total Fiancial Fixed Assets	54 000	54 000	54 000	54 000
Total Fixed Assets	54 000	152 000	211 000	183 000
Stock	21 000	19 000	17 000	26 000
Total Investments	0	0	0	0
Cash, Bank	37 000	58 000	34 000	40 000
Total Current Assets	96 000	165 000	63 000	73 000
Total Assets	150 000	316 000	273 000	256 000
Total Equity	−97 000	96 000	39 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	31 000	62 000	94 000
Unpaid Taxes	40 000	70 000	65 000	51 000
Dividends	0	0	0	0
Other Current Debt	149 000	97 000	105 000	70 000
Total Current Debt	247 000	220 000	235 000	217 000
Total Equity and Debt	150 000	316 000	273 000	256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	198,97 %	60,42 %	0 %	133,33 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−11,31 %	4,35 %	0,34 %	4,12 %
Current Ratio	0,39	0,75	0,27	0,34
Quick Ratio	0,42	0,82	0,29	0,38
Equity Ratio	−0,65	0,3	0,14	0,15
Gross Profit Margin	64,88 %	66,94 %	67,01 %	69,53 %