TØYEN PIZZA GRILL AS

0653 OSLO

Finances

Share Ownership

Return on Equity

70,57 %

Current Ratio

1,66

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 440 000	3 689 000	2 740 000	0
Net Income	235 000	25 000	43 000	0
Total Assets	1 527 000	428 000	177 000	30 000
Total Equity	333 000	98 000	73 000	30 000

Income (NOK)	2022	2021	2020
Revenue	5 440 000	3 689 000	2 740 000
Expenditure	5 134 000	3 656 000	2 683 000
Operating Profit	305 000	33 000	58 000
Financial Income	0	0	0
Financial Costs	4 000	1 000	2 000
Financial Balance	−4 000	−1 000	−2 000
Earnings Before Tax	302 000	32 000	55 000
Tax	66 000	7 000	12 000
Net Income	235 000	25 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	800 000	72 000	0	0
Total Current Assets	727 000	355 000	177 000	30 000
Total Assets	1 527 000	428 000	177 000	30 000
Total Retained Equity	303 000	68 000	43 000	0
Total Equity	333 000	98 000	73 000	30 000
Total Long-Term Debt	756 000	0	−60 000	0
Total Current Debt	438 000	329 000	163 000	0
Total Equity and Debt	1 527 000	428 000	177 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 440 000	3 689 000	2 740 000
Other Income	0	0	0
Revenue	5 440 000	3 689 000	2 740 000
Cost of Goods Sold	2 139 000	1 499 000	1 186 000
Salary Costs	1 676 000	1 492 000	926 000
Depreciation	200 000	0	1 000
Impairment	0	0	0
Expenditure	5 134 000	3 656 000	2 683 000
Operating Profit	305 000	33 000	58 000
Financial Income	0	0	0
Financial Costs	4 000	1 000	2 000
Financial Balance	−4 000	−1 000	−2 000
Dividends	0	0	0
Net Income	235 000	25 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	480 000	0	0	0
Total Intangible Assets	480 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	320 000	0	0	0
Total Tangible Assets	320 000	0	0	0
Total Fiancial Fixed Assets	0	72 000	0	0
Total Fixed Assets	800 000	72 000	0	0
Stock	82 000	82 000	56 000	0
Total Investments	0	0	0	0
Cash, Bank	612 000	267 000	121 000	30 000
Total Current Assets	727 000	355 000	177 000	30 000
Total Assets	1 527 000	428 000	177 000	30 000
Total Equity	333 000	98 000	73 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	756 000	0	−60 000	0
Creditors	56 000	39 000	3 000	0
Unpaid Taxes	165 000	151 000	73 000	0
Dividends	0	0	0	0
Other Current Debt	150 000	133 000	75 000	0
Total Current Debt	438 000	329 000	163 000	0
Total Equity and Debt	1 527 000	428 000	177 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,57 %	25,51 %	58,9 %	0 %
Debt-to-Equity Ratio	2,27	0	−0,82	0
Operating Profit Margin	5,61 %	0,89 %	2,12 %	-
Current Ratio	1,66	1,08	1,09	-
Quick Ratio	2,04	1,44	1,65	-
Equity Ratio	0,22	0,23	0,41	1
Gross Profit Margin	60,68 %	59,37 %	56,72 %	-