DON PABLOS PIZZA AS

1400 SKI

Finances

Share Ownership

Return on Equity

59,39 %

Current Ratio

0,65

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 421 000	7 231 000	8 523 000	9 260 000
Net Income	−468 000	419 000	−196 000	−14 000
Total Assets	1 021 000	1 168 000	898 000	1 045 000
Total Equity	−788 000	−321 000	−739 000	−543 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 421 000	7 231 000	8 523 000	9 260 000
Expenditure	5 931 000	6 766 000	8 728 000	9 240 000
Operating Profit	−511 000	465 000	−205 000	20 000
Financial Income	103 000	0	1 000	4 000
Financial Costs	60 000	47 000	−8 000	38 000
Financial Balance	43 000	−47 000	9 000	−34 000
Earnings Before Tax	−468 000	419 000	−196 000	−14 000
Tax	0	0	0	0
Net Income	−468 000	419 000	−196 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	390 000	401 000	9 000	41 000
Total Current Assets	631 000	768 000	889 000	1 004 000
Total Assets	1 021 000	1 168 000	898 000	1 045 000
Total Retained Equity	−2 638 000	−2 171 000	−2 589 000	−2 393 000
Total Equity	−788 000	−321 000	−739 000	−543 000
Total Long-Term Debt	834 000	813 000	433 000	447 000
Total Current Debt	976 000	676 000	1 204 000	1 141 000
Total Equity and Debt	1 021 000	1 168 000	898 000	1 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 371 000	7 231 000	8 370 000	9 156 000
Other Income	50 000	0	153 000	104 000
Revenue	5 421 000	7 231 000	8 523 000	9 260 000
Cost of Goods Sold	2 087 000	1 998 000	2 441 000	2 490 000
Salary Costs	2 258 000	3 301 000	4 056 000	4 643 000
Depreciation	55 000	69 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	5 931 000	6 766 000	8 728 000	9 240 000
Operating Profit	−511 000	465 000	−205 000	20 000
Financial Income	103 000	0	1 000	4 000
Financial Costs	60 000	47 000	−8 000	38 000
Financial Balance	43 000	−47 000	9 000	−34 000
Dividends	0	0	0	0
Net Income	−468 000	419 000	−196 000	−14 000

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	390 000	401 000	9 000	41 000
Total Tangible Assets	390 000	401 000	9 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	390 000	401 000	9 000	41 000
Stock	118 000	99 000	116 000	189 000
Total Investments	0	0	0	0
Cash, Bank	440 000	632 000	524 000	518 000
Total Current Assets	631 000	768 000	889 000	1 004 000
Total Assets	1 021 000	1 168 000	898 000	1 045 000
Total Equity	−788 000	−321 000	−739 000	−543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	834 000	813 000	433 000	447 000
Creditors	623 000	120 000	427 000	240 000
Unpaid Taxes	119 000	222 000	285 000	401 000
Dividends	0	0	0	0
Other Current Debt	233 000	333 000	443 000	500 000
Total Current Debt	976 000	676 000	1 204 000	1 141 000
Total Equity and Debt	1 021 000	1 168 000	898 000	1 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,39 %	−130,53 %	26,52 %	2,58 %
Debt-to-Equity Ratio	−1,06	−2,53	−0,59	−0,82
Operating Profit Margin	−9,43 %	6,43 %	−2,41 %	0,22 %
Current Ratio	0,65	1,14	0,74	0,88
Quick Ratio	0,74	1,33	0,82	1,05
Equity Ratio	−0,77	−0,27	−0,82	−0,52
Gross Profit Margin	61,5 %	72,37 %	71,36 %	73,11 %