MADLA PIZZA AS

4009 STAVANGER

Finances

Return on Equity

16,11 %

Current Ratio

0,87

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 743 000	10 056 000	9 270 000	9 990 000
Net Income	608 000	884 000	809 000	730 000
Total Assets	11 975 000	8 315 000	8 441 000	6 333 000
Total Equity	3 774 000	3 166 000	2 685 000	1 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 743 000	10 056 000	9 270 000	9 990 000
Expenditure	9 871 000	8 779 000	8 049 000	8 913 000
Operating Profit	871 000	1 278 000	1 221 000	1 077 000
Financial Income	247 000	0	0	1 000
Financial Costs	337 000	145 000	184 000	139 000
Financial Balance	−90 000	−145 000	−184 000	−138 000
Earnings Before Tax	781 000	1 133 000	1 037 000	939 000
Tax	172 000	249 000	229 000	209 000
Net Income	608 000	884 000	809 000	730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 852 000	6 908 000	7 008 000	5 278 000
Total Current Assets	1 123 000	1 407 000	1 434 000	1 055 000
Total Assets	11 975 000	8 315 000	8 441 000	6 333 000
Total Retained Equity	3 424 000	2 816 000	2 335 000	1 526 000
Total Equity	3 774 000	3 166 000	2 685 000	1 876 000
Total Long-Term Debt	6 905 000	3 758 000	4 462 000	2 974 000
Total Current Debt	1 296 000	1 391 000	1 294 000	1 483 000
Total Equity and Debt	11 975 000	8 315 000	8 441 000	6 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 214 000	9 533 000	8 752 000	9 600 000
Other Income	530 000	524 000	518 000	390 000
Revenue	10 743 000	10 056 000	9 270 000	9 990 000
Cost of Goods Sold	2 984 000	2 655 000	2 521 000	2 672 000
Salary Costs	4 166 000	3 729 000	3 371 000	4 081 000
Depreciation	120 000	166 000	180 000	174 000
Impairment	0	0	0	0
Expenditure	9 871 000	8 779 000	8 049 000	8 913 000
Operating Profit	871 000	1 278 000	1 221 000	1 077 000
Financial Income	247 000	0	0	1 000
Financial Costs	337 000	145 000	184 000	139 000
Financial Balance	−90 000	−145 000	−184 000	−138 000
Dividends	0	0	0	0
Net Income	608 000	884 000	809 000	730 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	29 000	17 000	1 000
Real Eastate	1 898 000	6 553 000	6 588 000	4 724 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	238 000	326 000	403 000	553 000
Total Tangible Assets	2 136 000	6 879 000	6 990 000	5 277 000
Total Fiancial Fixed Assets	8 716 000	0	0	0
Total Fixed Assets	10 852 000	6 908 000	7 008 000	5 278 000
Stock	124 000	85 000	80 000	71 000
Total Investments	0	0	0	0
Cash, Bank	813 000	1 131 000	1 194 000	759 000
Total Current Assets	1 123 000	1 407 000	1 434 000	1 055 000
Total Assets	11 975 000	8 315 000	8 441 000	6 333 000
Total Equity	3 774 000	3 166 000	2 685 000	1 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 905 000	3 758 000	4 462 000	2 974 000
Creditors	464 000	254 000	260 000	296 000
Unpaid Taxes	260 000	268 000	236 000	286 000
Dividends	0	0	0	0
Other Current Debt	449 000	609 000	553 000	683 000
Total Current Debt	1 296 000	1 391 000	1 294 000	1 483 000
Total Equity and Debt	11 975 000	8 315 000	8 441 000	6 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,11 %	27,92 %	30,13 %	38,91 %
Debt-to-Equity Ratio	1,83	1,19	1,66	1,59
Operating Profit Margin	8,11 %	12,71 %	13,17 %	10,78 %
Current Ratio	0,87	1,01	1,11	0,71
Quick Ratio	0,96	1,08	1,18	0,75
Equity Ratio	0,32	0,38	0,32	0,3
Gross Profit Margin	72,22 %	73,6 %	72,8 %	73,25 %