PIZZA & SHOW AS

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

71,88 %

Current Ratio

0,69

Debt-to-Equity Ratio

−1,66

Key figures (NOK)	2022	2021	2020
Revenue	20 930 000	22 448 000	17 514 000
Net Income	−529 000	309 000	−546 000
Total Assets	3 665 000	2 906 000	2 342 000
Total Equity	−736 000	−207 000	−516 000

Income (NOK)	2022	2021	2020
Revenue	20 930 000	22 448 000	17 514 000
Expenditure	21 394 000	22 123 000	18 061 000
Operating Profit	−465 000	326 000	−546 000
Financial Income	0	0	13 000
Financial Costs	64 000	17 000	13 000
Financial Balance	−64 000	−17 000	0
Earnings Before Tax	−529 000	309 000	−546 000
Tax	0	0	0
Net Income	−529 000	309 000	−546 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 466 000	532 000	740 000
Total Current Assets	2 199 000	2 374 000	1 602 000
Total Assets	3 665 000	2 906 000	2 342 000
Total Retained Equity	−766 000	−237 000	−546 000
Total Equity	−736 000	−207 000	−516 000
Total Long-Term Debt	1 220 000	167 000	208 000
Total Current Debt	3 181 000	2 946 000	2 651 000
Total Equity and Debt	3 665 000	2 906 000	2 342 000

Cash flow (NOK)	2022	2021	2020
Sales Income	20 810 000	22 448 000	17 514 000
Other Income	120 000	0	0
Revenue	20 930 000	22 448 000	17 514 000
Cost of Goods Sold	7 487 000	7 693 000	6 639 000
Salary Costs	9 729 000	10 470 000	8 358 000
Depreciation	345 000	233 000	225 000
Impairment	0	0	0
Expenditure	21 394 000	22 123 000	18 061 000
Operating Profit	−465 000	326 000	−546 000
Financial Income	0	0	13 000
Financial Costs	64 000	17 000	13 000
Financial Balance	−64 000	−17 000	0
Dividends	0	0	0
Net Income	−529 000	309 000	−546 000

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	8 000	17 000	0
Fixtures	1 458 000	515 000	740 000
Total Tangible Assets	1 466 000	532 000	740 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 466 000	532 000	740 000
Stock	910 000	727 000	510 000
Total Investments	0	0	0
Cash, Bank	790 000	1 268 000	943 000
Total Current Assets	2 199 000	2 374 000	1 602 000
Total Assets	3 665 000	2 906 000	2 342 000
Total Equity	−736 000	−207 000	−516 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 220 000	167 000	208 000
Creditors	849 000	733 000	675 000
Unpaid Taxes	717 000	627 000	623 000
Dividends	0	0	0
Other Current Debt	1 615 000	1 586 000	1 353 000
Total Current Debt	3 181 000	2 946 000	2 651 000
Total Equity and Debt	3 665 000	2 906 000	2 342 000

Financial indicators	2022	2021	2020
Return on Equity	71,88 %	−149,28 %	105,81 %
Debt-to-Equity Ratio	−1,66	−0,81	−0,4
Operating Profit Margin	−2,22 %	1,45 %	−3,12 %
Current Ratio	0,69	0,81	0,6
Quick Ratio	0,97	1,07	0,75
Equity Ratio	−0,2	−0,07	−0,22
Gross Profit Margin	64,23 %	65,73 %	62,09 %