PIZZASTUA AS

1384 ASKER

Finances

Return on Equity

−4,45 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 254 000	4 919 000	4 598 000	5 445 000
Net Income	−37 000	52 000	−59 000	−49 000
Total Assets	1 926 000	1 962 000	1 764 000	1 992 000
Total Equity	831 000	868 000	815 000	874 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 254 000	4 919 000	4 598 000	5 445 000
Expenditure	5 328 000	4 898 000	4 678 000	5 538 000
Operating Profit	−74 000	21 000	−80 000	−93 000
Financial Income	27 000	37 000	4 000	25 000
Financial Costs	0	0	0	0
Financial Balance	27 000	37 000	4 000	25 000
Earnings Before Tax	−47 000	58 000	−76 000	−68 000
Tax	−10 000	5 000	−17 000	−19 000
Net Income	−37 000	52 000	−59 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	129 000	193 000	235 000
Total Current Assets	1 846 000	1 833 000	1 571 000	1 757 000
Total Assets	1 926 000	1 962 000	1 764 000	1 992 000
Total Retained Equity	731 000	768 000	715 000	774 000
Total Equity	831 000	868 000	815 000	874 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 095 000	1 094 000	949 000	1 118 000
Total Equity and Debt	1 926 000	1 962 000	1 764 000	1 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 018 000	4 636 000	4 457 000	5 374 000
Other Income	237 000	283 000	141 000	71 000
Revenue	5 254 000	4 919 000	4 598 000	5 445 000
Cost of Goods Sold	1 611 000	1 394 000	1 356 000	1 738 000
Salary Costs	2 523 000	2 448 000	2 328 000	2 640 000
Depreciation	59 000	59 000	59 000	59 000
Impairment	0	0	0	0
Expenditure	5 328 000	4 898 000	4 678 000	5 538 000
Operating Profit	−74 000	21 000	−80 000	−93 000
Financial Income	27 000	37 000	4 000	25 000
Financial Costs	0	0	0	0
Financial Balance	27 000	37 000	4 000	25 000
Dividends	0	0	0	0
Net Income	−37 000	52 000	−59 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	17 000	22 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	102 000	161 000	220 000
Total Tangible Assets	43 000	102 000	161 000	220 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	80 000	129 000	193 000	235 000
Stock	86 000	152 000	193 000	82 000
Total Investments	39 000	39 000	39 000	39 000
Cash, Bank	1 641 000	1 586 000	1 209 000	1 515 000
Total Current Assets	1 846 000	1 833 000	1 571 000	1 757 000
Total Assets	1 926 000	1 962 000	1 764 000	1 992 000
Total Equity	831 000	868 000	815 000	874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	218 000	217 000	161 000	259 000
Unpaid Taxes	214 000	219 000	158 000	204 000
Dividends	0	0	0	0
Other Current Debt	664 000	658 000	631 000	655 000
Total Current Debt	1 095 000	1 094 000	949 000	1 118 000
Total Equity and Debt	1 926 000	1 962 000	1 764 000	1 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,45 %	5,99 %	−7,24 %	−5,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,41 %	0,43 %	−1,74 %	−1,71 %
Current Ratio	1,69	1,68	1,66	1,57
Quick Ratio	1,83	1,95	2,08	1,7
Equity Ratio	0,43	0,44	0,46	0,44
Gross Profit Margin	69,34 %	71,66 %	70,51 %	68,08 %