LØTEN PIZZA OG GRILL AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

117,77 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	5 746 000	5 717 000	1 409 000
Net Income	−232 000	474 000	157 000
Total Assets	928 000	405 000	515 000
Total Equity	−197 000	35 000	181 000

Income (NOK)	2022	2021	2020
Revenue	5 746 000	5 717 000	1 409 000
Expenditure	6 031 000	5 110 000	1 209 000
Operating Profit	−285 000	608 000	199 000
Financial Income	1 000	0	0
Financial Costs	7 000	1 000	0
Financial Balance	−6 000	−1 000	0
Earnings Before Tax	−291 000	607 000	199 000
Tax	−59 000	134 000	43 000
Net Income	−232 000	474 000	157 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	699 000	0	0
Total Current Assets	228 000	405 000	515 000
Total Assets	928 000	405 000	515 000
Total Retained Equity	−227 000	5 000	151 000
Total Equity	−197 000	35 000	181 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 125 000	371 000	334 000
Total Equity and Debt	928 000	405 000	515 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 746 000	5 717 000	1 409 000
Other Income	0	0	0
Revenue	5 746 000	5 717 000	1 409 000
Cost of Goods Sold	2 476 000	2 135 000	704 000
Salary Costs	2 588 000	2 337 000	342 000
Depreciation	360 000	0	0
Impairment	0	0	0
Expenditure	6 031 000	5 110 000	1 209 000
Operating Profit	−285 000	608 000	199 000
Financial Income	1 000	0	0
Financial Costs	7 000	1 000	0
Financial Balance	−6 000	−1 000	0
Dividends	0	620 000	0
Net Income	−232 000	474 000	157 000

Balance details (NOK)	2022	2021	2020
Goodwill	366 000	0	0
Total Intangible Assets	425 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	274 000	0	0
Total Tangible Assets	274 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	699 000	0	0
Stock	46 000	0	17 000
Total Investments	0	0	0
Cash, Bank	67 000	300 000	493 000
Total Current Assets	228 000	405 000	515 000
Total Assets	928 000	405 000	515 000
Total Equity	−197 000	35 000	181 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	130 000	17 000	70 000
Unpaid Taxes	273 000	156 000	189 000
Dividends	0	620 000	0
Other Current Debt	661 000	−556 000	32 000
Total Current Debt	1 125 000	371 000	334 000
Total Equity and Debt	928 000	405 000	515 000

Financial indicators	2022	2021	2020
Return on Equity	117,77 %	1 354,29 %	86,74 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−4,96 %	10,63 %	14,12 %
Current Ratio	0,2	1,09	1,54
Quick Ratio	0,21	1,09	1,62
Equity Ratio	−0,21	0,09	0,35
Gross Profit Margin	56,91 %	62,66 %	50,04 %