IMPRESA PIZZAROTTI & C. S.P.A.

IT-43121 PARMA

Finances

Share Ownership

Return on Equity

50,27 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020
Revenue	1 017 688 000	661 706 000	352 631 000
Net Income	75 099 000	46 607 000	27 232 000
Total Assets	448 739 000	344 297 000	253 769 000
Total Equity	149 387 000	74 351 000	27 744 000

Income (NOK)	2022	2021	2020
Revenue	1 017 688 000	661 706 000	352 631 000
Expenditure	920 728 000	611 134 000	317 457 000
Operating Profit	99 955 000	60 480 000	35 678 000
Financial Income	3 787 000	396 000	2 346 000
Financial Costs	7 461 000	1 205 000	3 111 000
Financial Balance	−3 674 000	−809 000	−765 000
Earnings Before Tax	96 281 000	59 671 000	34 913 000
Tax	21 182 000	13 063 000	7 681 000
Net Income	75 099 000	46 607 000	27 232 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	16 515 000	28 239 000	24 849 000
Total Current Assets	432 224 000	316 058 000	228 920 000
Total Assets	448 739 000	344 297 000	253 769 000
Total Retained Equity	149 387 000	74 351 000	27 744 000
Total Equity	149 387 000	74 351 000	27 744 000
Total Long-Term Debt	42 012 000	22 360 000	11 809 000
Total Current Debt	257 341 000	247 586 000	214 216 000
Total Equity and Debt	448 739 000	344 297 000	253 769 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 017 667 000	661 706 000	352 631 000
Other Income	20 000	0	0
Revenue	1 017 688 000	661 706 000	352 631 000
Cost of Goods Sold	613 742 000	423 638 000	218 406 000
Salary Costs	149 236 000	80 486 000	34 857 000
Depreciation	17 137 000	12 481 000	5 049 000
Impairment	0	0	0
Expenditure	920 728 000	611 134 000	317 457 000
Operating Profit	99 955 000	60 480 000	35 678 000
Financial Income	3 787 000	396 000	2 346 000
Financial Costs	7 461 000	1 205 000	3 111 000
Financial Balance	−3 674 000	−809 000	−765 000
Dividends	0	0	0
Net Income	75 099 000	46 607 000	27 232 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	632 000	3 033 000	4 917 000
Real Eastate	2 229 000	4 890 000	7 260 000
Machinery and Plant Facilities	3 325 000	5 092 000	5 702 000
Fixtures	10 330 000	15 224 000	6 970 000
Total Tangible Assets	15 883 000	25 206 000	19 932 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	16 515 000	28 239 000	24 849 000
Stock	15 513 000	12 254 000	582 000
Total Investments	0	0	0
Cash, Bank	163 550 000	211 038 000	138 691 000
Total Current Assets	432 224 000	316 058 000	228 920 000
Total Assets	448 739 000	344 297 000	253 769 000
Total Equity	149 387 000	74 351 000	27 744 000
Short-Term Group Debt	3 020 000	0	0
Total Long-Term Debt	42 012 000	22 360 000	11 809 000
Creditors	216 995 000	136 175 000	96 538 000
Unpaid Taxes	17 845 000	21 371 000	9 238 000
Dividends	0	0	0
Other Current Debt	19 480 000	90 040 000	108 198 000
Total Current Debt	257 341 000	247 586 000	214 216 000
Total Equity and Debt	448 739 000	344 297 000	253 769 000

Financial indicators	2022	2021	2020
Return on Equity	50,27 %	62,69 %	98,15 %
Debt-to-Equity Ratio	0,28	0,3	0,43
Operating Profit Margin	9,82 %	9,14 %	10,12 %
Current Ratio	1,68	1,28	1,07
Quick Ratio	1,79	1,34	1,07
Equity Ratio	0,33	0,22	0,11
Gross Profit Margin	39,69 %	35,98 %	38,06 %

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