TEX-PIZZAEN AS

1781 HALDEN

Finances

Share Ownership

Return on Equity

−49,07 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 392 000	13 250 000	12 045 000	10 600 000
Net Income	−474 000	73 000	27 000	59 000
Total Assets	2 169 000	2 294 000	2 093 000	2 025 000
Total Equity	966 000	1 093 000	1 020 000	993 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 392 000	13 250 000	12 045 000	10 600 000
Expenditure	12 961 000	13 127 000	11 976 000	10 571 000
Operating Profit	−568 000	123 000	68 000	29 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	19 000	7 000
Financial Balance	−4 000	−6 000	−19 000	−7 000
Earnings Before Tax	−572 000	117 000	50 000	22 000
Tax	−98 000	44 000	22 000	−37 000
Net Income	−474 000	73 000	27 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 000	412 000	540 000	660 000
Total Current Assets	1 903 000	1 882 000	1 553 000	1 365 000
Total Assets	2 169 000	2 294 000	2 093 000	2 025 000
Total Retained Equity	243 000	717 000	645 000	617 000
Total Equity	966 000	1 093 000	1 020 000	993 000
Total Long-Term Debt	29 000	70 000	105 000	143 000
Total Current Debt	1 173 000	1 131 000	968 000	890 000
Total Equity and Debt	2 169 000	2 294 000	2 093 000	2 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 991 000	12 910 000	11 687 000	10 254 000
Other Income	402 000	340 000	358 000	346 000
Revenue	12 392 000	13 250 000	12 045 000	10 600 000
Cost of Goods Sold	5 792 000	6 370 000	5 899 000	4 570 000
Salary Costs	4 062 000	4 016 000	3 766 000	3 531 000
Depreciation	174 000	178 000	184 000	170 000
Impairment	0	0	0	0
Expenditure	12 961 000	13 127 000	11 976 000	10 571 000
Operating Profit	−568 000	123 000	68 000	29 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	19 000	7 000
Financial Balance	−4 000	−6 000	−19 000	−7 000
Dividends	0	0	0	0
Net Income	−474 000	73 000	27 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	265 000	412 000	540 000	649 000
Total Tangible Assets	265 000	412 000	540 000	649 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	11 000
Total Fixed Assets	266 000	412 000	540 000	660 000
Stock	494 000	470 000	398 000	532 000
Total Investments	0	0	0	0
Cash, Bank	592 000	654 000	592 000	519 000
Total Current Assets	1 903 000	1 882 000	1 553 000	1 365 000
Total Assets	2 169 000	2 294 000	2 093 000	2 025 000
Total Equity	966 000	1 093 000	1 020 000	993 000
Short-Term Group Debt	0	0	0	21 000
Total Long-Term Debt	29 000	70 000	105 000	143 000
Creditors	448 000	418 000	372 000	327 000
Unpaid Taxes	312 000	261 000	294 000	233 000
Dividends	0	0	0	0
Other Current Debt	414 000	408 000	279 000	303 000
Total Current Debt	1 173 000	1 131 000	968 000	890 000
Total Equity and Debt	2 169 000	2 294 000	2 093 000	2 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,07 %	6,68 %	2,65 %	5,94 %
Debt-to-Equity Ratio	0,03	0,06	0,1	0,14
Operating Profit Margin	−4,58 %	0,93 %	0,56 %	0,27 %
Current Ratio	1,62	1,66	1,6	1,53
Quick Ratio	2,8	2,85	2,72	3,81
Equity Ratio	0,45	0,48	0,49	0,49
Gross Profit Margin	53,26 %	51,92 %	51,03 %	56,89 %