PIZZAHUSET KVALØYA AS

9100 KVALØYSLETTA

Finances

Return on Equity

1,37 %

Current Ratio

0,71

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 444 000	5 167 000	5 583 000	4 875 000
Net Income	16 000	202 000	199 000	184 000
Total Assets	2 715 000	2 920 000	3 239 000	1 492 000
Total Equity	1 165 000	1 148 000	947 000	748 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 444 000	5 167 000	5 583 000	4 875 000
Expenditure	5 315 000	4 856 000	5 258 000	4 638 000
Operating Profit	129 000	311 000	324 000	237 000
Financial Income	4 000	4 000	4 000	1 000
Financial Costs	112 000	57 000	73 000	2 000
Financial Balance	−108 000	−53 000	−69 000	−1 000
Earnings Before Tax	21 000	258 000	255 000	237 000
Tax	5 000	57 000	56 000	52 000
Net Income	16 000	202 000	199 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 318 000	2 420 000	2 563 000	533 000
Total Current Assets	397 000	500 000	676 000	958 000
Total Assets	2 715 000	2 920 000	3 239 000	1 492 000
Total Retained Equity	565 000	548 000	347 000	148 000
Total Equity	1 165 000	1 148 000	947 000	748 000
Total Long-Term Debt	988 000	1 235 000	1 580 000	0
Total Current Debt	562 000	537 000	712 000	744 000
Total Equity and Debt	2 715 000	2 920 000	3 239 000	1 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 385 000	5 101 000	5 506 000	4 801 000
Other Income	59 000	66 000	77 000	74 000
Revenue	5 444 000	5 167 000	5 583 000	4 875 000
Cost of Goods Sold	2 017 000	1 794 000	1 905 000	1 712 000
Salary Costs	2 147 000	1 985 000	1 882 000	1 952 000
Depreciation	162 000	158 000	151 000	145 000
Impairment	0	0	0	0
Expenditure	5 315 000	4 856 000	5 258 000	4 638 000
Operating Profit	129 000	311 000	324 000	237 000
Financial Income	4 000	4 000	4 000	1 000
Financial Costs	112 000	57 000	73 000	2 000
Financial Balance	−108 000	−53 000	−69 000	−1 000
Dividends	0	0	0	300 000
Net Income	16 000	202 000	199 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	140 000	280 000	420 000
Total Intangible Assets	46 000	166 000	292 000	425 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	54 000	71 000	35 000
Total Tangible Assets	71 000	54 000	71 000	35 000
Total Fiancial Fixed Assets	2 200 000	2 200 000	2 200 000	74 000
Total Fixed Assets	2 318 000	2 420 000	2 563 000	533 000
Stock	103 000	95 000	80 000	85 000
Total Investments	0	0	0	0
Cash, Bank	105 000	228 000	398 000	664 000
Total Current Assets	397 000	500 000	676 000	958 000
Total Assets	2 715 000	2 920 000	3 239 000	1 492 000
Total Equity	1 165 000	1 148 000	947 000	748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	988 000	1 235 000	1 580 000	0
Creditors	98 000	87 000	29 000	28 000
Unpaid Taxes	224 000	170 000	182 000	183 000
Dividends	0	0	0	300 000
Other Current Debt	215 000	208 000	438 000	175 000
Total Current Debt	562 000	537 000	712 000	744 000
Total Equity and Debt	2 715 000	2 920 000	3 239 000	1 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,37 %	17,6 %	21,01 %	24,6 %
Debt-to-Equity Ratio	0,85	1,08	1,67	0
Operating Profit Margin	2,37 %	6,02 %	5,8 %	4,86 %
Current Ratio	0,71	0,93	0,95	1,29
Quick Ratio	0,86	1,13	1,07	1,45
Equity Ratio	0,43	0,39	0,29	0,5
Gross Profit Margin	62,95 %	65,28 %	65,88 %	64,88 %