RISENGA PIZZA GRILL AS

1387 ASKER

Finances

Share Ownership

Return on Equity

61,17 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	3 578 000	1 350 000	0
Net Income	−304 000	−218 000	0
Total Assets	910 000	989 000	75 000
Total Equity	−497 000	−193 000	24 000

Income (NOK)	2022	2021
Revenue	3 578 000	1 350 000
Expenditure	3 967 000	1 627 000
Operating Profit	−389 000	−278 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−389 000	−278 000
Tax	−85 000	−61 000
Net Income	−304 000	−218 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	646 000	662 000	0
Total Current Assets	263 000	328 000	75 000
Total Assets	910 000	989 000	75 000
Total Retained Equity	−527 000	−223 000	−6 000
Total Equity	−497 000	−193 000	24 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 407 000	1 182 000	51 000
Total Equity and Debt	910 000	989 000	75 000

Cash flow (NOK)	2022	2021
Sales Income	3 578 000	1 350 000
Other Income	0	0
Revenue	3 578 000	1 350 000
Cost of Goods Sold	1 570 000	630 000
Salary Costs	1 244 000	292 000
Depreciation	125 000	150 000
Impairment	0	0
Expenditure	3 967 000	1 627 000
Operating Profit	−389 000	−278 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	−304 000	−218 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	145 000	61 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	501 000	601 000	0
Total Tangible Assets	501 000	601 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	646 000	662 000	0
Stock	29 000	28 000	0
Total Investments	0	0	0
Cash, Bank	109 000	210 000	75 000
Total Current Assets	263 000	328 000	75 000
Total Assets	910 000	989 000	75 000
Total Equity	−497 000	−193 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	136 000	80 000	0
Unpaid Taxes	86 000	18 000	0
Dividends	0	0	0
Other Current Debt	1 185 000	1 084 000	51 000
Total Current Debt	1 407 000	1 182 000	51 000
Total Equity and Debt	910 000	989 000	75 000

Financial indicators	2022	2021	2020
Return on Equity	61,17 %	112,95 %	0 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−10,87 %	−20,59 %	-
Current Ratio	0,19	0,28	1,47
Quick Ratio	0,19	0,28	1,47
Equity Ratio	−0,55	−0,2	0,32
Gross Profit Margin	56,12 %	53,33 %	-