ROMA PIZZA GJERDRUM AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

8,62 %

Current Ratio

2,87

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 139 000	2 953 000	2 530 000	0
Net Income	37 000	161 000	201 000	0
Total Assets	644 000	625 000	397 000	30 000
Total Equity	429 000	392 000	231 000	30 000

Income (NOK)	2022	2021	2020
Revenue	3 139 000	2 953 000	2 530 000
Expenditure	3 090 000	2 747 000	2 271 000
Operating Profit	49 000	207 000	259 000
Financial Income	−1 000	−1 000	0
Financial Costs	−1 000	0	0
Financial Balance	0	−1 000	0
Earnings Before Tax	48 000	207 000	258 000
Tax	11 000	46 000	57 000
Net Income	37 000	161 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	466 000	435 000	263 000	0
Total Current Assets	178 000	190 000	134 000	30 000
Total Assets	644 000	625 000	397 000	30 000
Total Retained Equity	399 000	362 000	201 000	0
Total Equity	429 000	392 000	231 000	30 000
Total Long-Term Debt	152 000	1 000	2 000	0
Total Current Debt	62 000	232 000	164 000	0
Total Equity and Debt	644 000	625 000	397 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 139 000	2 857 000	2 530 000
Other Income	0	97 000	0
Revenue	3 139 000	2 953 000	2 530 000
Cost of Goods Sold	993 000	959 000	911 000
Salary Costs	716 000	732 000	565 000
Depreciation	120 000	10 000	5 000
Impairment	0	0	0
Expenditure	3 090 000	2 747 000	2 271 000
Operating Profit	49 000	207 000	259 000
Financial Income	−1 000	−1 000	0
Financial Costs	−1 000	0	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	37 000	161 000	201 000

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	466 000	35 000	45 000	0
Total Tangible Assets	466 000	35 000	45 000	0
Total Fiancial Fixed Assets	0	400 000	218 000	0
Total Fixed Assets	466 000	435 000	263 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	187 000	134 000	30 000
Total Current Assets	178 000	190 000	134 000	30 000
Total Assets	644 000	625 000	397 000	30 000
Total Equity	429 000	392 000	231 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	152 000	1 000	2 000	0
Creditors	−4 000	73 000	−9 000	0
Unpaid Taxes	40 000	56 000	75 000	0
Dividends	0	0	0	0
Other Current Debt	16 000	57 000	43 000	0
Total Current Debt	62 000	232 000	164 000	0
Total Equity and Debt	644 000	625 000	397 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,62 %	41,07 %	87,01 %	0 %
Debt-to-Equity Ratio	0,35	0	0,01	0
Operating Profit Margin	1,56 %	7,01 %	10,24 %	-
Current Ratio	2,87	0,82	0,82	-
Quick Ratio	2,87	0,82	0,82	-
Equity Ratio	0,67	0,63	0,58	1
Gross Profit Margin	68,37 %	67,52 %	63,99 %	-