LIZZIS PIZZA DRAMMEN AS

3017 DRAMMEN

Finances

Return on Equity

80,78 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 291 000	10 700 000	12 654 000	17 326 000
Net Income	1 484 000	700 000	1 594 000	2 376 000
Total Assets	5 484 000	5 247 000	5 083 000	6 674 000
Total Equity	1 837 000	1 547 000	2 309 000	714 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 291 000	10 700 000	12 654 000	17 326 000
Expenditure	12 325 000	9 766 000	10 551 000	14 243 000
Operating Profit	1 965 000	958 000	2 103 000	3 084 000
Financial Income	0	0	0	0
Financial Costs	63 000	61 000	59 000	38 000
Financial Balance	−63 000	−61 000	−59 000	−38 000
Earnings Before Tax	1 903 000	897 000	2 044 000	3 046 000
Tax	419 000	197 000	450 000	670 000
Net Income	1 484 000	700 000	1 594 000	2 376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 200 000	3 721 000	3 883 000	4 214 000
Total Current Assets	3 283 000	1 527 000	1 200 000	2 461 000
Total Assets	5 484 000	5 247 000	5 083 000	6 674 000
Total Retained Equity	1 737 000	1 447 000	2 209 000	614 000
Total Equity	1 837 000	1 547 000	2 309 000	714 000
Total Long-Term Debt	489 000	745 000	1 005 000	1 253 000
Total Current Debt	3 157 000	2 955 000	1 769 000	4 707 000
Total Equity and Debt	5 484 000	5 247 000	5 083 000	6 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 291 000	10 699 000	12 549 000	17 242 000
Other Income	0	1 000	105 000	85 000
Revenue	14 291 000	10 700 000	12 654 000	17 326 000
Cost of Goods Sold	3 973 000	2 882 000	3 123 000	4 423 000
Salary Costs	5 011 000	4 219 000	4 481 000	6 756 000
Depreciation	237 000	269 000	267 000	274 000
Impairment	0	0	0	0
Expenditure	12 325 000	9 766 000	10 551 000	14 243 000
Operating Profit	1 965 000	958 000	2 103 000	3 084 000
Financial Income	0	0	0	0
Financial Costs	63 000	61 000	59 000	38 000
Financial Balance	−63 000	−61 000	−59 000	−38 000
Dividends	0	0	0	0
Net Income	1 484 000	700 000	1 594 000	2 376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	58 000	68 000	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 659 000	1 887 000	2 146 000	2 403 000
Total Tangible Assets	1 659 000	1 887 000	2 146 000	2 403 000
Total Fiancial Fixed Assets	441 000	1 776 000	1 669 000	1 733 000
Total Fixed Assets	2 200 000	3 721 000	3 883 000	4 214 000
Stock	114 000	113 000	90 000	133 000
Total Investments	0	0	0	0
Cash, Bank	1 753 000	789 000	58 000	1 746 000
Total Current Assets	3 283 000	1 527 000	1 200 000	2 461 000
Total Assets	5 484 000	5 247 000	5 083 000	6 674 000
Total Equity	1 837 000	1 547 000	2 309 000	714 000
Short-Term Group Debt	1 200 000	1 470 000	0	2 908 000
Total Long-Term Debt	489 000	745 000	1 005 000	1 253 000
Creditors	481 000	248 000	318 000	275 000
Unpaid Taxes	573 000	674 000	562 000	896 000
Dividends	0	0	0	0
Other Current Debt	500 000	379 000	456 000	628 000
Total Current Debt	3 157 000	2 955 000	1 769 000	4 707 000
Total Equity and Debt	5 484 000	5 247 000	5 083 000	6 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,78 %	45,25 %	69,03 %	332,77 %
Debt-to-Equity Ratio	0,27	0,48	0,44	1,75
Operating Profit Margin	13,75 %	8,95 %	16,62 %	17,8 %
Current Ratio	1,04	0,52	0,68	0,52
Quick Ratio	1,08	0,54	0,71	0,54
Equity Ratio	0,33	0,29	0,45	0,11
Gross Profit Margin	72,2 %	73,07 %	75,32 %	74,47 %