RAUFOSS PIZZA AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

68,69 %

Current Ratio

0,48

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 643 000	8 116 000	6 997 000	6 886 000
Net Income	204 000	108 000	179 000	−132 000
Total Assets	3 010 000	2 543 000	2 392 000	2 749 000
Total Equity	297 000	296 000	488 000	449 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 643 000	8 116 000	6 997 000	6 886 000
Expenditure	8 394 000	7 978 000	6 768 000	7 054 000
Operating Profit	248 000	138 000	228 000	−168 000
Financial Income	13 000	1 000	2 000	2 000
Financial Costs	0	1 000	1 000	2 000
Financial Balance	13 000	0	1 000	0
Earnings Before Tax	261 000	139 000	230 000	−169 000
Tax	58 000	30 000	51 000	−37 000
Net Income	204 000	108 000	179 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 830 000	1 990 000	1 684 000	1 885 000
Total Current Assets	1 181 000	553 000	709 000	863 000
Total Assets	3 010 000	2 543 000	2 392 000	2 749 000
Total Retained Equity	1 000	0	−75 000	−113 000
Total Equity	297 000	296 000	488 000	449 000
Total Long-Term Debt	277 000	96 000	81 000	70 000
Total Current Debt	2 437 000	2 152 000	1 823 000	2 229 000
Total Equity and Debt	3 010 000	2 543 000	2 392 000	2 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 643 000	8 066 000	6 997 000	6 886 000
Other Income	0	50 000	0	0
Revenue	8 643 000	8 116 000	6 997 000	6 886 000
Cost of Goods Sold	2 559 000	2 523 000	2 153 000	2 118 000
Salary Costs	2 876 000	2 661 000	2 390 000	2 617 000
Depreciation	265 000	238 000	202 000	192 000
Impairment	0	0	0	0
Expenditure	8 394 000	7 978 000	6 768 000	7 054 000
Operating Profit	248 000	138 000	228 000	−168 000
Financial Income	13 000	1 000	2 000	2 000
Financial Costs	0	1 000	1 000	2 000
Financial Balance	13 000	0	1 000	0
Dividends	0	300 000	0	0
Net Income	204 000	108 000	179 000	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 725 000	1 990 000	1 684 000	1 885 000
Total Tangible Assets	1 725 000	1 990 000	1 684 000	1 885 000
Total Fiancial Fixed Assets	104 000	0	0	0
Total Fixed Assets	1 830 000	1 990 000	1 684 000	1 885 000
Stock	106 000	101 000	97 000	152 000
Total Investments	0	0	0	0
Cash, Bank	882 000	200 000	461 000	259 000
Total Current Assets	1 181 000	553 000	709 000	863 000
Total Assets	3 010 000	2 543 000	2 392 000	2 749 000
Total Equity	297 000	296 000	488 000	449 000
Short-Term Group Debt	1 585 000	1 206 000	1 206 000	1 692 000
Total Long-Term Debt	277 000	96 000	81 000	70 000
Creditors	238 000	186 000	224 000	163 000
Unpaid Taxes	224 000	164 000	170 000	118 000
Dividends	0	300 000	0	0
Other Current Debt	391 000	280 000	223 000	257 000
Total Current Debt	2 437 000	2 152 000	1 823 000	2 229 000
Total Equity and Debt	3 010 000	2 543 000	2 392 000	2 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,69 %	36,49 %	36,68 %	−29,4 %
Debt-to-Equity Ratio	0,93	0,32	0,17	0,16
Operating Profit Margin	2,87 %	1,7 %	3,26 %	−2,44 %
Current Ratio	0,48	0,26	0,39	0,39
Quick Ratio	0,51	0,27	0,41	0,42
Equity Ratio	0,1	0,12	0,2	0,16
Gross Profit Margin	70,39 %	68,91 %	69,23 %	69,24 %