PIZZAMIX AS

0196 OSLO

Finances

Share Ownership

Return on Equity

33,9 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 738 000	5 996 000	4 180 000	4 304 000
Net Income	−240 000	−579 000	58 000	157 000
Total Assets	853 000	1 324 000	1 203 000	387 000
Total Equity	−708 000	−468 000	111 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 738 000	5 996 000	4 180 000	4 304 000
Expenditure	4 949 000	6 545 000	4 114 000	4 145 000
Operating Profit	−211 000	−549 000	65 000	158 000
Financial Income	0	0	0	0
Financial Costs	29 000	30 000	7 000	0
Financial Balance	−29 000	−30 000	−7 000	0
Earnings Before Tax	−240 000	−579 000	58 000	157 000
Tax	0	0	0	0
Net Income	−240 000	−579 000	58 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	552 000	744 000	821 000	76 000
Total Current Assets	301 000	580 000	382 000	311 000
Total Assets	853 000	1 324 000	1 203 000	387 000
Total Retained Equity	−908 000	−668 000	−89 000	−147 000
Total Equity	−708 000	−468 000	111 000	53 000
Total Long-Term Debt	540 000	626 000	755 000	0
Total Current Debt	1 020 000	1 166 000	337 000	335 000
Total Equity and Debt	853 000	1 324 000	1 203 000	387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 738 000	5 996 000	4 126 000	4 304 000
Other Income	0	0	54 000	0
Revenue	4 738 000	5 996 000	4 180 000	4 304 000
Cost of Goods Sold	1 981 000	2 366 000	1 566 000	1 451 000
Salary Costs	791 000	1 909 000	960 000	1 097 000
Depreciation	192 000	183 000	29 000	9 000
Impairment	0	0	0	0
Expenditure	4 949 000	6 545 000	4 114 000	4 145 000
Operating Profit	−211 000	−549 000	65 000	158 000
Financial Income	0	0	0	0
Financial Costs	29 000	30 000	7 000	0
Financial Balance	−29 000	−30 000	−7 000	0
Dividends	0	0	0	0
Net Income	−240 000	−579 000	58 000	157 000

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	552 000	744 000	821 000	66 000
Total Tangible Assets	552 000	744 000	821 000	66 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	552 000	744 000	821 000	76 000
Stock	47 000	54 000	41 000	80 000
Total Investments	0	0	0	0
Cash, Bank	209 000	204 000	135 000	62 000
Total Current Assets	301 000	580 000	382 000	311 000
Total Assets	853 000	1 324 000	1 203 000	387 000
Total Equity	−708 000	−468 000	111 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	540 000	626 000	755 000	0
Creditors	315 000	420 000	164 000	127 000
Unpaid Taxes	214 000	237 000	108 000	126 000
Dividends	0	0	0	0
Other Current Debt	491 000	509 000	66 000	81 000
Total Current Debt	1 020 000	1 166 000	337 000	335 000
Total Equity and Debt	853 000	1 324 000	1 203 000	387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,9 %	123,72 %	52,25 %	296,23 %
Debt-to-Equity Ratio	−0,76	−1,34	6,8	0
Operating Profit Margin	−4,45 %	−9,16 %	1,56 %	3,67 %
Current Ratio	0,3	0,5	1,13	0,93
Quick Ratio	0,31	0,52	1,29	1,22
Equity Ratio	−0,83	−0,35	0,09	0,14
Gross Profit Margin	58,19 %	60,54 %	62,54 %	66,29 %