NUM NUM PIZZA & GRILL AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

−1 130,77 %

Current Ratio

0,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 143 000	1 655 000	1 103 000	0
Net Income	−147 000	107 000	29 000	−6 000
Total Assets	308 000	416 000	303 000	141 000
Total Equity	13 000	160 000	53 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 143 000	1 655 000	1 103 000	0
Expenditure	1 288 000	1 513 000	1 066 000	6 000
Operating Profit	−145 000	141 000	36 000	−6 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	−148 000	141 000	36 000	−6 000
Tax	−1 000	34 000	7 000	0
Net Income	−147 000	107 000	29 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	132 000	83 000	24 000
Total Current Assets	202 000	284 000	219 000	117 000
Total Assets	308 000	416 000	303 000	141 000
Total Retained Equity	−17 000	130 000	23 000	−6 000
Total Equity	13 000	160 000	53 000	24 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	294 000	254 000	250 000	118 000
Total Equity and Debt	308 000	416 000	303 000	141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 143 000	1 655 000	1 103 000	0
Other Income	0	0	0	0
Revenue	1 143 000	1 655 000	1 103 000	0
Cost of Goods Sold	516 000	746 000	537 000	0
Salary Costs	315 000	389 000	221 000	0
Depreciation	26 000	28 000	15 000	0
Impairment	0	0	0	0
Expenditure	1 288 000	1 513 000	1 066 000	6 000
Operating Profit	−145 000	141 000	36 000	−6 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	−147 000	107 000	29 000	−6 000

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	82 000	108 000	59 000	0
Total Tangible Assets	82 000	108 000	59 000	0
Total Fiancial Fixed Assets	24 000	24 000	24 000	24 000
Total Fixed Assets	106 000	132 000	83 000	24 000
Stock	12 000	12 000	12 000	17 000
Total Investments	0	0	0	0
Cash, Bank	35 000	264 000	196 000	16 000
Total Current Assets	202 000	284 000	219 000	117 000
Total Assets	308 000	416 000	303 000	141 000
Total Equity	13 000	160 000	53 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	122 000	52 000	19 000	18 000
Unpaid Taxes	40 000	78 000	0	0
Dividends	0	0	0	0
Other Current Debt	132 000	92 000	224 000	100 000
Total Current Debt	294 000	254 000	250 000	118 000
Total Equity and Debt	308 000	416 000	303 000	141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 130,77 %	66,88 %	54,72 %	−25 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−12,69 %	8,52 %	3,26 %	-
Current Ratio	0,69	1,12	0,88	0,99
Quick Ratio	0,72	1,17	0,92	1,16
Equity Ratio	0,04	0,38	0,17	0,17
Gross Profit Margin	54,86 %	54,92 %	51,31 %	-