N.S. PIZZA & GRILL AS

1162 OSLO

Finances

Share Ownership

Return on Equity

105,26 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 158 000	0	1 846 000	883 000
Net Income	−600 000	0	54 000	36 000
Total Assets	582 000	178 000	204 000	372 000
Total Equity	−570 000	178 000	−148 000	66 000

Income (NOK)	2022	2020	2019
Revenue	3 158 000	1 846 000	883 000
Expenditure	3 756 000	1 774 000	837 000
Operating Profit	−598 000	71 000	47 000
Financial Income	0	0	0
Financial Costs	3 000	2 000	0
Financial Balance	−3 000	−2 000	0
Earnings Before Tax	−600 000	69 000	47 000
Tax	0	15 000	10 000
Net Income	−600 000	54 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	419 000	0	0	263 000
Total Current Assets	163 000	178 000	204 000	109 000
Total Assets	582 000	178 000	204 000	372 000
Total Retained Equity	−600 000	148 000	−178 000	36 000
Total Equity	−570 000	178 000	−148 000	66 000
Total Long-Term Debt	407 000	0	0	0
Total Current Debt	745 000	0	352 000	306 000
Total Equity and Debt	582 000	178 000	204 000	372 000

Cash flow (NOK)	2022	2020	2019
Sales Income	3 158 000	1 846 000	883 000
Other Income	0	0	0
Revenue	3 158 000	1 846 000	883 000
Cost of Goods Sold	1 255 000	996 000	403 000
Salary Costs	1 388 000	571 000	219 000
Depreciation	94 000	0	26 000
Impairment	0	0	0
Expenditure	3 756 000	1 774 000	837 000
Operating Profit	−598 000	71 000	47 000
Financial Income	0	0	0
Financial Costs	3 000	2 000	0
Financial Balance	−3 000	−2 000	0
Dividends	0	0	0
Net Income	−600 000	54 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	245 000	0	0	0
Total Intangible Assets	245 000	0	0	0
Real Eastate	0	0	0	172 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	174 000	0	0	91 000
Total Tangible Assets	174 000	0	0	263 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	419 000	0	0	263 000
Stock	49 000	0	0	6 000
Total Investments	0	0	0	0
Cash, Bank	79 000	178 000	204 000	98 000
Total Current Assets	163 000	178 000	204 000	109 000
Total Assets	582 000	178 000	204 000	372 000
Total Equity	−570 000	178 000	−148 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	407 000	0	0	0
Creditors	474 000	0	0	2 000
Unpaid Taxes	91 000	0	6 000	53 000
Dividends	0	0	0	0
Other Current Debt	180 000	0	330 000	240 000
Total Current Debt	745 000	0	352 000	306 000
Total Equity and Debt	582 000	178 000	204 000	372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,26 %	0 %	−36,49 %	54,55 %
Debt-to-Equity Ratio	−0,71	0	−0	0
Operating Profit Margin	−18,94 %	-	3,85 %	5,32 %
Current Ratio	0,22	-	0,58	0,36
Quick Ratio	0,23	-	0,58	0,36
Equity Ratio	−0,98	1	−0,73	0,18
Gross Profit Margin	60,26 %	-	46,05 %	54,36 %