NYDALEN PIZZA & GRILL AS

0484 OSLO

Finances

Share Ownership

Return on Equity

18,97 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 154 000	3 399 000	2 673 000	3 268 000
Net Income	−44 000	−153 000	−66 000	−148 000
Total Assets	324 000	276 000	160 000	245 000
Total Equity	−232 000	−188 000	−66 000	−244 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 154 000	3 399 000	2 673 000	3 268 000
Expenditure	4 199 000	3 456 000	2 756 000	3 458 000
Operating Profit	−44 000	−57 000	−84 000	−190 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−44 000	−57 000	−84 000	−190 000
Tax	0	96 000	−18 000	−42 000
Net Income	−44 000	−153 000	−66 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	30 000	18 000	77 000
Total Current Assets	324 000	246 000	142 000	167 000
Total Assets	324 000	276 000	160 000	245 000
Total Retained Equity	−262 000	−218 000	−66 000	−274 000
Total Equity	−232 000	−188 000	−66 000	−244 000
Total Long-Term Debt	77 000	77 000	0	0
Total Current Debt	479 000	386 000	226 000	489 000
Total Equity and Debt	324 000	276 000	160 000	245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 154 000	3 399 000	2 673 000	3 268 000
Other Income	0	0	0	0
Revenue	4 154 000	3 399 000	2 673 000	3 268 000
Cost of Goods Sold	1 643 000	1 556 000	1 104 000	1 348 000
Salary Costs	1 130 000	869 000	894 000	1 047 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 199 000	3 456 000	2 756 000	3 458 000
Operating Profit	−44 000	−57 000	−84 000	−190 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−44 000	−153 000	−66 000	−148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	18 000	77 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	30 000	0	0
Total Fixed Assets	0	30 000	18 000	77 000
Stock	36 000	17 000	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	211 000	142 000	162 000
Total Current Assets	324 000	246 000	142 000	167 000
Total Assets	324 000	276 000	160 000	245 000
Total Equity	−232 000	−188 000	−66 000	−244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	77 000	0	0
Creditors	69 000	34 000	0	0
Unpaid Taxes	99 000	123 000	85 000	96 000
Dividends	0	0	0	0
Other Current Debt	311 000	230 000	140 000	393 000
Total Current Debt	479 000	386 000	226 000	489 000
Total Equity and Debt	324 000	276 000	160 000	245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,97 %	81,38 %	100 %	60,66 %
Debt-to-Equity Ratio	−0,33	−0,41	−0	−0
Operating Profit Margin	−1,06 %	−1,68 %	−3,14 %	−5,81 %
Current Ratio	0,68	0,64	0,63	0,34
Quick Ratio	0,73	0,67	0,63	0,34
Equity Ratio	−0,72	−0,68	−0,41	−1
Gross Profit Margin	60,45 %	54,22 %	58,7 %	58,75 %