RA PIZZA AS

3184 BORRE

Finances

Share Ownership

Return on Equity

14,55 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 135 000	4 147 000	3 987 000	4 269 000
Net Income	39 000	425 000	−50 000	−72 000
Total Assets	612 000	684 000	635 000	904 000
Total Equity	268 000	228 000	−196 000	−146 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 135 000	4 147 000	3 987 000	4 269 000
Expenditure	4 084 000	3 706 000	4 027 000	4 333 000
Operating Profit	51 000	441 000	−40 000	−63 000
Financial Income	0	0	0	0
Financial Costs	1 000	12 000	10 000	8 000
Financial Balance	−1 000	−12 000	−10 000	−8 000
Earnings Before Tax	50 000	429 000	−50 000	−72 000
Tax	11 000	4 000	0	0
Net Income	39 000	425 000	−50 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	258 000	266 000	284 000	294 000
Total Current Assets	354 000	418 000	352 000	610 000
Total Assets	612 000	684 000	635 000	904 000
Total Retained Equity	18 000	−22 000	−446 000	−396 000
Total Equity	268 000	228 000	−196 000	−146 000
Total Long-Term Debt	0	4 000	48 000	89 000
Total Current Debt	344 000	452 000	784 000	961 000
Total Equity and Debt	612 000	684 000	635 000	904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 130 000	4 147 000	3 987 000	4 269 000
Other Income	6 000	0	0	0
Revenue	4 135 000	4 147 000	3 987 000	4 269 000
Cost of Goods Sold	1 633 000	1 711 000	1 562 000	1 555 000
Salary Costs	1 623 000	1 256 000	1 765 000	2 065 000
Depreciation	8 000	17 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	4 084 000	3 706 000	4 027 000	4 333 000
Operating Profit	51 000	441 000	−40 000	−63 000
Financial Income	0	0	0	0
Financial Costs	1 000	12 000	10 000	8 000
Financial Balance	−1 000	−12 000	−10 000	−8 000
Dividends	0	0	0	0
Net Income	39 000	425 000	−50 000	−72 000

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	8 000	16 000	34 000	44 000
Total Tangible Assets	8 000	16 000	34 000	44 000
Total Fiancial Fixed Assets	250 000	250 000	250 000	250 000
Total Fixed Assets	258 000	266 000	284 000	294 000
Stock	150 000	144 000	217 000	199 000
Total Investments	0	0	0	0
Cash, Bank	183 000	231 000	121 000	157 000
Total Current Assets	354 000	418 000	352 000	610 000
Total Assets	612 000	684 000	635 000	904 000
Total Equity	268 000	228 000	−196 000	−146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	48 000	89 000
Creditors	90 000	142 000	236 000	272 000
Unpaid Taxes	123 000	141 000	240 000	183 000
Dividends	0	0	0	0
Other Current Debt	121 000	166 000	307 000	507 000
Total Current Debt	344 000	452 000	784 000	961 000
Total Equity and Debt	612 000	684 000	635 000	904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,55 %	186,4 %	25,51 %	49,32 %
Debt-to-Equity Ratio	0	0,02	−0,24	−0,61
Operating Profit Margin	1,23 %	10,63 %	−1 %	−1,48 %
Current Ratio	1,03	0,92	0,45	0,63
Quick Ratio	1,82	1,36	0,62	0,8
Equity Ratio	0,44	0,33	−0,31	−0,16
Gross Profit Margin	60,51 %	58,74 %	60,82 %	63,57 %