LILLE ORION PIZZA OG KEBAB AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

14,42 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 702 000	2 101 000	206 000	781 000
Net Income	60 000	292 000	25 000	8 000
Total Assets	618 000	520 000	343 000	265 000
Total Equity	416 000	355 000	64 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 702 000	2 101 000	206 000	781 000
Expenditure	2 662 000	1 707 000	194 000	772 000
Operating Profit	78 000	374 000	32 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	77 000	374 000	32 000	8 000
Tax	17 000	82 000	7 000	0
Net Income	60 000	292 000	25 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	320 000	0	240 000
Total Current Assets	362 000	200 000	343 000	25 000
Total Assets	618 000	520 000	343 000	265 000
Total Retained Equity	386 000	325 000	34 000	8 000
Total Equity	416 000	355 000	64 000	38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	202 000	165 000	280 000	226 000
Total Equity and Debt	618 000	520 000	343 000	265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 702 000	2 101 000	206 000	781 000
Other Income	0	0	0	0
Revenue	2 702 000	2 101 000	206 000	781 000
Cost of Goods Sold	1 194 000	782 000	125 000	352 000
Salary Costs	1 010 000	488 000	13 000	187 000
Depreciation	64 000	80 000	0	60 000
Impairment	0	0	0	0
Expenditure	2 662 000	1 707 000	194 000	772 000
Operating Profit	78 000	374 000	32 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	60 000	292 000	25 000	8 000

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	256 000	320 000	0	240 000
Total Tangible Assets	256 000	320 000	0	240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	256 000	320 000	0	240 000
Stock	37 000	0	20 000	0
Total Investments	0	0	0	0
Cash, Bank	245 000	163 000	323 000	25 000
Total Current Assets	362 000	200 000	343 000	25 000
Total Assets	618 000	520 000	343 000	265 000
Total Equity	416 000	355 000	64 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	29 000	0
Unpaid Taxes	90 000	29 000	19 000	4 000
Dividends	0	0	0	0
Other Current Debt	95 000	46 000	225 000	222 000
Total Current Debt	202 000	165 000	280 000	226 000
Total Equity and Debt	618 000	520 000	343 000	265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,42 %	82,25 %	39,06 %	21,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,89 %	17,8 %	15,53 %	1,15 %
Current Ratio	1,79	1,21	1,23	0,11
Quick Ratio	2,19	1,21	1,32	0,11
Equity Ratio	0,67	0,68	0,19	0,14
Gross Profit Margin	55,81 %	62,78 %	39,32 %	54,93 %