BOBOS PIZZABUTIKK AS

0691 OSLO

Finances

Share Ownership

Return on Equity

−7,46 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 989 000	7 302 000	7 124 000	7 033 000
Net Income	−45 000	−138 000	41 000	−291 000
Total Assets	1 324 000	1 451 000	1 615 000	1 568 000
Total Equity	603 000	648 000	786 000	745 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 989 000	7 302 000	7 124 000	7 033 000
Expenditure	7 035 000	7 477 000	7 069 000	7 405 000
Operating Profit	−46 000	−175 000	55 000	−372 000
Financial Income	0	1 000	0	3 000
Financial Costs	3 000	0	1 000	2 000
Financial Balance	−3 000	1 000	−1 000	1 000
Earnings Before Tax	−48 000	−174 000	55 000	−371 000
Tax	−3 000	−36 000	14 000	−79 000
Net Income	−45 000	−138 000	41 000	−291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 000	238 000	251 000	332 000
Total Current Assets	1 102 000	1 213 000	1 364 000	1 237 000
Total Assets	1 324 000	1 451 000	1 615 000	1 568 000
Total Retained Equity	503 000	548 000	686 000	645 000
Total Equity	603 000	648 000	786 000	745 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	720 000	803 000	829 000	824 000
Total Equity and Debt	1 324 000	1 451 000	1 615 000	1 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 989 000	7 302 000	7 103 000	7 033 000
Other Income	0	0	22 000	0
Revenue	6 989 000	7 302 000	7 124 000	7 033 000
Cost of Goods Sold	2 247 000	2 340 000	2 273 000	2 162 000
Salary Costs	3 514 000	3 824 000	3 629 000	4 044 000
Depreciation	2 000	2 000	30 000	38 000
Impairment	0	0	0	0
Expenditure	7 035 000	7 477 000	7 069 000	7 405 000
Operating Profit	−46 000	−175 000	55 000	−372 000
Financial Income	0	1 000	0	3 000
Financial Costs	3 000	0	1 000	2 000
Financial Balance	−3 000	1 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	−45 000	−138 000	41 000	−291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	204 000	201 000	164 000	179 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	9 000	12 000	42 000
Total Tangible Assets	7 000	9 000	12 000	42 000
Total Fiancial Fixed Assets	10 000	29 000	75 000	111 000
Total Fixed Assets	221 000	238 000	251 000	332 000
Stock	91 000	64 000	83 000	84 000
Total Investments	0	0	0	0
Cash, Bank	883 000	1 039 000	1 086 000	1 017 000
Total Current Assets	1 102 000	1 213 000	1 364 000	1 237 000
Total Assets	1 324 000	1 451 000	1 615 000	1 568 000
Total Equity	603 000	648 000	786 000	745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	156 000	174 000	210 000	152 000
Unpaid Taxes	275 000	332 000	328 000	333 000
Dividends	0	0	0	0
Other Current Debt	289 000	297 000	291 000	339 000
Total Current Debt	720 000	803 000	829 000	824 000
Total Equity and Debt	1 324 000	1 451 000	1 615 000	1 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,46 %	−21,3 %	5,22 %	−39,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,66 %	−2,4 %	0,77 %	−5,29 %
Current Ratio	1,53	1,51	1,65	1,5
Quick Ratio	1,75	1,64	1,83	1,67
Equity Ratio	0,46	0,45	0,49	0,48
Gross Profit Margin	67,85 %	67,95 %	68,09 %	69,26 %