MELHUS PIZZA AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

44,43 %

Current Ratio

0,46

Debt-to-Equity Ratio

−1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 943 000	5 562 000	5 165 000	4 917 000
Net Income	−351 000	−216 000	198 000	−421 000
Total Assets	785 000	963 000	1 165 000	1 281 000
Total Equity	−790 000	−439 000	−223 000	−422 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 943 000	5 562 000	5 165 000	4 917 000
Expenditure	5 270 000	5 741 000	4 892 000	5 277 000
Operating Profit	−327 000	−179 000	273 000	−360 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	27 000	39 000	77 000	61 000
Financial Balance	−24 000	−36 000	−74 000	−61 000
Earnings Before Tax	−351 000	−216 000	198 000	−421 000
Tax	0	0	0	0
Net Income	−351 000	−216 000	198 000	−421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	521 000	653 000	785 000	917 000
Total Current Assets	264 000	310 000	380 000	364 000
Total Assets	785 000	963 000	1 165 000	1 281 000
Total Retained Equity	−884 000	−533 000	−317 000	−516 000
Total Equity	−790 000	−439 000	−223 000	−422 000
Total Long-Term Debt	995 000	689 000	817 000	1 031 000
Total Current Debt	580 000	714 000	572 000	672 000
Total Equity and Debt	785 000	963 000	1 165 000	1 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 943 000	5 562 000	5 165 000	4 917 000
Other Income	0	0	0	0
Revenue	4 943 000	5 562 000	5 165 000	4 917 000
Cost of Goods Sold	1 547 000	1 674 000	1 505 000	1 495 000
Salary Costs	2 080 000	2 394 000	1 940 000	2 306 000
Depreciation	108 000	108 000	108 000	107 000
Impairment	0	0	0	0
Expenditure	5 270 000	5 741 000	4 892 000	5 277 000
Operating Profit	−327 000	−179 000	273 000	−360 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	27 000	39 000	77 000	61 000
Financial Balance	−24 000	−36 000	−74 000	−61 000
Dividends	0	0	0	0
Net Income	−351 000	−216 000	198 000	−421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	112 000	132 000	153 000	173 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	391 000	478 000	566 000	653 000
Total Tangible Assets	503 000	611 000	718 000	826 000
Total Fiancial Fixed Assets	18 000	43 000	67 000	91 000
Total Fixed Assets	521 000	653 000	785 000	917 000
Stock	63 000	74 000	49 000	39 000
Total Investments	0	0	0	0
Cash, Bank	84 000	127 000	207 000	209 000
Total Current Assets	264 000	310 000	380 000	364 000
Total Assets	785 000	963 000	1 165 000	1 281 000
Total Equity	−790 000	−439 000	−223 000	−422 000
Short-Term Group Debt	0	200 000	0	0
Total Long-Term Debt	995 000	689 000	817 000	1 031 000
Creditors	228 000	179 000	308 000	348 000
Unpaid Taxes	111 000	135 000	134 000	118 000
Dividends	0	0	0	0
Other Current Debt	242 000	200 000	130 000	206 000
Total Current Debt	580 000	714 000	572 000	672 000
Total Equity and Debt	785 000	963 000	1 165 000	1 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,43 %	49,2 %	−88,79 %	99,76 %
Debt-to-Equity Ratio	−1,26	−1,57	−3,66	−2,44
Operating Profit Margin	−6,62 %	−3,22 %	5,29 %	−7,32 %
Current Ratio	0,46	0,43	0,66	0,54
Quick Ratio	0,51	0,48	0,73	0,58
Equity Ratio	−1,01	−0,46	−0,19	−0,33
Gross Profit Margin	68,7 %	69,9 %	70,86 %	69,6 %