HAWAII PIZZA KEBAB AS

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

65,26 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 343 000	2 074 000	409 000
Net Income	−139 000	−133 000	38 000
Total Assets	236 000	188 000	122 000
Total Equity	−213 000	−74 000	59 000

Income (NOK)	2022	2021	2020
Revenue	2 343 000	2 074 000	409 000
Expenditure	2 489 000	2 208 000	363 000
Operating Profit	−144 000	−133 000	47 000
Financial Income	6 000	0	0
Financial Costs	0	0	0
Financial Balance	6 000	0	0
Earnings Before Tax	−139 000	−133 000	47 000
Tax	0	0	9 000
Net Income	−139 000	−133 000	38 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	48 000	24 000	0
Total Current Assets	188 000	164 000	122 000
Total Assets	236 000	188 000	122 000
Total Retained Equity	−234 000	−96 000	38 000
Total Equity	−213 000	−74 000	59 000
Total Long-Term Debt	0	0	0
Total Current Debt	449 000	262 000	63 000
Total Equity and Debt	236 000	188 000	122 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 340 000	2 074 000	409 000
Other Income	3 000	0	0
Revenue	2 343 000	2 074 000	409 000
Cost of Goods Sold	911 000	755 000	185 000
Salary Costs	973 000	914 000	77 000
Depreciation	15 000	6 000	0
Impairment	0	0	0
Expenditure	2 489 000	2 208 000	363 000
Operating Profit	−144 000	−133 000	47 000
Financial Income	6 000	0	0
Financial Costs	0	0	0
Financial Balance	6 000	0	0
Dividends	0	0	0
Net Income	−139 000	−133 000	38 000

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	48 000	24 000	0
Total Tangible Assets	48 000	24 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	48 000	24 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	6 000	8 000	100 000
Total Current Assets	188 000	164 000	122 000
Total Assets	236 000	188 000	122 000
Total Equity	−213 000	−74 000	59 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	89 000	38 000	3 000
Unpaid Taxes	98 000	70 000	10 000
Dividends	0	0	0
Other Current Debt	262 000	154 000	41 000
Total Current Debt	449 000	262 000	63 000
Total Equity and Debt	236 000	188 000	122 000

Financial indicators	2022	2021	2020
Return on Equity	65,26 %	179,73 %	64,41 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−6,15 %	−6,41 %	11,49 %
Current Ratio	0,42	0,63	1,94
Quick Ratio	0,42	0,63	1,94
Equity Ratio	−0,9	−0,39	0,48
Gross Profit Margin	61,12 %	63,6 %	54,77 %