UNION PIZZA & GRILL AVD. VESTFOSSEN AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

−2 200 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 886 000	3 855 000	3 527 000	3 541 000
Net Income	264 000	385 000	432 000	187 000
Total Assets	407 000	573 000	493 000	176 000
Total Equity	−12 000	174 000	89 000	−144 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 886 000	3 855 000	3 527 000	3 541 000
Expenditure	3 547 000	3 360 000	2 972 000	3 300 000
Operating Profit	339 000	494 000	554 000	241 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	338 000	494 000	554 000	240 000
Tax	74 000	109 000	122 000	53 000
Net Income	264 000	385 000	432 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	40 000	26 000	35 000
Total Current Assets	342 000	532 000	468 000	141 000
Total Assets	407 000	573 000	493 000	176 000
Total Retained Equity	−42 000	144 000	59 000	−174 000
Total Equity	−12 000	174 000	89 000	−144 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	419 000	399 000	405 000	319 000
Total Equity and Debt	407 000	573 000	493 000	176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 879 000	3 882 000	3 492 000	3 541 000
Other Income	7 000	−28 000	35 000	0
Revenue	3 886 000	3 855 000	3 527 000	3 541 000
Cost of Goods Sold	1 169 000	1 251 000	1 107 000	1 191 000
Salary Costs	1 779 000	1 569 000	1 349 000	1 613 000
Depreciation	19 000	14 000	9 000	5 000
Impairment	0	0	0	0
Expenditure	3 547 000	3 360 000	2 972 000	3 300 000
Operating Profit	339 000	494 000	554 000	241 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	450 000	300 000	200 000	250 000
Net Income	264 000	385 000	432 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	40 000	26 000	35 000
Total Tangible Assets	63 000	40 000	26 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	40 000	26 000	35 000
Stock	35 000	40 000	37 000	31 000
Total Investments	0	0	0	0
Cash, Bank	287 000	490 000	296 000	41 000
Total Current Assets	342 000	532 000	468 000	141 000
Total Assets	407 000	573 000	493 000	176 000
Total Equity	−12 000	174 000	89 000	−144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	−7 000	2 000	−10 000
Unpaid Taxes	178 000	143 000	136 000	96 000
Dividends	450 000	300 000	200 000	250 000
Other Current Debt	166 000	153 000	144 000	180 000
Total Current Debt	419 000	399 000	405 000	319 000
Total Equity and Debt	407 000	573 000	493 000	176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 200 %	221,26 %	485,39 %	−129,86 %
Debt-to-Equity Ratio	−0	0	0	−0,01
Operating Profit Margin	8,72 %	12,81 %	15,71 %	6,81 %
Current Ratio	0,82	1,33	1,16	0,44
Quick Ratio	0,89	1,48	1,27	0,49
Equity Ratio	−0,03	0,3	0,18	−0,82
Gross Profit Margin	69,92 %	67,55 %	68,61 %	66,37 %