MARCOPOLO PIZZA AS

1776 HALDEN

Finances

Share Ownership

Return on Equity

−54,08 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020
Revenue	3 311 000	3 016 000	2 406 000
Net Income	−106 000	172 000	100 000
Total Assets	668 000	648 000	495 000
Total Equity	196 000	302 000	130 000

Income (NOK)	2022	2021	2020
Revenue	3 311 000	3 016 000	2 406 000
Expenditure	3 412 000	2 786 000	2 274 000
Operating Profit	−102 000	230 000	132 000
Financial Income	0	0	0
Financial Costs	4 000	7 000	7 000
Financial Balance	−4 000	−7 000	−7 000
Earnings Before Tax	−106 000	223 000	125 000
Tax	0	50 000	25 000
Net Income	−106 000	172 000	100 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	73 000	107 000	141 000
Total Current Assets	595 000	541 000	354 000
Total Assets	668 000	648 000	495 000
Total Retained Equity	166 000	272 000	100 000
Total Equity	196 000	302 000	130 000
Total Long-Term Debt	61 000	96 000	162 000
Total Current Debt	411 000	250 000	203 000
Total Equity and Debt	668 000	648 000	495 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 311 000	2 856 000	2 406 000
Other Income	0	160 000	0
Revenue	3 311 000	3 016 000	2 406 000
Cost of Goods Sold	1 222 000	966 000	765 000
Salary Costs	1 594 000	1 328 000	1 142 000
Depreciation	34 000	34 000	28 000
Impairment	0	0	0
Expenditure	3 412 000	2 786 000	2 274 000
Operating Profit	−102 000	230 000	132 000
Financial Income	0	0	0
Financial Costs	4 000	7 000	7 000
Financial Balance	−4 000	−7 000	−7 000
Dividends	0	0	0
Net Income	−106 000	172 000	100 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	73 000	107 000	141 000
Total Tangible Assets	73 000	107 000	141 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	73 000	107 000	141 000
Stock	46 000	24 000	21 000
Total Investments	0	0	0
Cash, Bank	538 000	509 000	331 000
Total Current Assets	595 000	541 000	354 000
Total Assets	668 000	648 000	495 000
Total Equity	196 000	302 000	130 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	61 000	96 000	162 000
Creditors	110 000	2 000	1 000
Unpaid Taxes	131 000	57 000	50 000
Dividends	0	0	0
Other Current Debt	170 000	140 000	128 000
Total Current Debt	411 000	250 000	203 000
Total Equity and Debt	668 000	648 000	495 000

Financial indicators	2022	2021	2020
Return on Equity	−54,08 %	56,95 %	76,92 %
Debt-to-Equity Ratio	0,31	0,32	1,25
Operating Profit Margin	−3,08 %	7,63 %	5,49 %
Current Ratio	1,45	2,16	1,74
Quick Ratio	1,63	2,39	1,95
Equity Ratio	0,29	0,47	0,26
Gross Profit Margin	63,09 %	67,97 %	68,2 %