OVERHALLA PIZZERIA AS

7863 OVERHALLA

Finances

Share Ownership

Return on Equity

−1 025 %

Current Ratio

0,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 007 000	3 397 000	2 773 000	4 065 000
Net Income	−205 000	−189 000	229 000	455 000
Total Assets	278 000	478 000	656 000	200 000
Total Equity	20 000	225 000	414 000	185 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 007 000	3 397 000	2 773 000	4 065 000
Expenditure	3 210 000	3 584 000	2 540 000	3 482 000
Operating Profit	−203 000	−187 000	233 000	583 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	2 000	0
Financial Balance	−2 000	−3 000	−2 000	0
Earnings Before Tax	−205 000	−189 000	231 000	583 000
Tax	0	0	2 000	128 000
Net Income	−205 000	−189 000	229 000	455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	337 000	419 000	86 000
Total Current Assets	66 000	142 000	237 000	115 000
Total Assets	278 000	478 000	656 000	200 000
Total Retained Equity	−160 000	45 000	234 000	5 000
Total Equity	20 000	225 000	414 000	185 000
Total Long-Term Debt	0	0	0	121 000
Total Current Debt	258 000	253 000	242 000	−106 000
Total Equity and Debt	278 000	478 000	656 000	200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 007 000	3 347 000	2 773 000	4 065 000
Other Income	0	50 000	0	0
Revenue	3 007 000	3 397 000	2 773 000	4 065 000
Cost of Goods Sold	1 073 000	1 220 000	1 026 000	1 501 000
Salary Costs	1 459 000	1 635 000	899 000	1 454 000
Depreciation	124 000	118 000	108 000	22 000
Impairment	0	0	0	0
Expenditure	3 210 000	3 584 000	2 540 000	3 482 000
Operating Profit	−203 000	−187 000	233 000	583 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	2 000	0
Financial Balance	−2 000	−3 000	−2 000	0
Dividends	0	0	0	0
Net Income	−205 000	−189 000	229 000	455 000

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	15 000	39 000	62 000	0
Fixtures	197 000	298 000	357 000	86 000
Total Tangible Assets	212 000	337 000	419 000	86 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	212 000	337 000	419 000	86 000
Stock	0	28 000	28 000	25 000
Total Investments	0	0	0	0
Cash, Bank	62 000	76 000	128 000	75 000
Total Current Assets	66 000	142 000	237 000	115 000
Total Assets	278 000	478 000	656 000	200 000
Total Equity	20 000	225 000	414 000	185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	121 000
Creditors	−50 000	72 000	−34 000	16 000
Unpaid Taxes	140 000	73 000	8 000	34 000
Dividends	0	0	0	0
Other Current Debt	168 000	170 000	217 000	−204 000
Total Current Debt	258 000	253 000	242 000	−106 000
Total Equity and Debt	278 000	478 000	656 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 025 %	−84 %	55,31 %	245,95 %
Debt-to-Equity Ratio	0	0	0	0,65
Operating Profit Margin	−6,75 %	−5,5 %	8,4 %	14,34 %
Current Ratio	0,26	0,56	0,98	−1,08
Quick Ratio	0,26	0,63	1,11	−0,88
Equity Ratio	0,07	0,47	0,63	0,93
Gross Profit Margin	64,32 %	64,09 %	63 %	63,08 %