PALERMO RESTAURANT & PIZZERIA AS

7022 TRONDHEIM

Finances

Share Ownership

Return on Equity

578,38 %

Current Ratio

1,04

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 577 000	11 292 000	10 640 000	10 960 000
Net Income	642 000	666 000	815 000	862 000
Total Assets	2 211 000	1 945 000	2 226 000	2 268 000
Total Equity	111 000	114 000	122 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 577 000	11 292 000	10 640 000	10 960 000
Expenditure	10 758 000	10 445 000	9 578 000	9 835 000
Operating Profit	818 000	848 000	1 062 000	1 124 000
Financial Income	1 000	0	0	1 000
Financial Costs	4 000	1 000	1 000	3 000
Financial Balance	−3 000	−1 000	−1 000	−2 000
Earnings Before Tax	815 000	847 000	1 061 000	1 122 000
Tax	173 000	181 000	247 000	260 000
Net Income	642 000	666 000	815 000	862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	322 000	73 000	9 000	104 000
Total Current Assets	1 888 000	1 872 000	2 217 000	2 164 000
Total Assets	2 211 000	1 945 000	2 226 000	2 268 000
Total Retained Equity	10 000	13 000	22 000	47 000
Total Equity	111 000	114 000	122 000	148 000
Total Long-Term Debt	281 000	0	0	27 000
Total Current Debt	1 819 000	1 831 000	2 104 000	2 093 000
Total Equity and Debt	2 211 000	1 945 000	2 226 000	2 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 330 000	11 066 000	10 394 000	10 777 000
Other Income	247 000	226 000	246 000	183 000
Revenue	11 577 000	11 292 000	10 640 000	10 960 000
Cost of Goods Sold	3 945 000	3 495 000	3 274 000	3 438 000
Salary Costs	5 205 000	5 436 000	4 848 000	4 872 000
Depreciation	82 000	19 000	97 000	120 000
Impairment	0	0	0	0
Expenditure	10 758 000	10 445 000	9 578 000	9 835 000
Operating Profit	818 000	848 000	1 062 000	1 124 000
Financial Income	1 000	0	0	1 000
Financial Costs	4 000	1 000	1 000	3 000
Financial Balance	−3 000	−1 000	−1 000	−2 000
Dividends	645 000	675 000	840 000	840 000
Net Income	642 000	666 000	815 000	862 000

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	322 000	71 000	6 000	104 000
Total Tangible Assets	322 000	71 000	6 000	104 000
Total Fiancial Fixed Assets	0	3 000	3 000	0
Total Fixed Assets	322 000	73 000	9 000	104 000
Stock	329 000	407 000	439 000	353 000
Total Investments	0	0	0	0
Cash, Bank	1 358 000	1 376 000	1 709 000	1 753 000
Total Current Assets	1 888 000	1 872 000	2 217 000	2 164 000
Total Assets	2 211 000	1 945 000	2 226 000	2 268 000
Total Equity	111 000	114 000	122 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	281 000	0	0	27 000
Creditors	152 000	79 000	115 000	102 000
Unpaid Taxes	443 000	483 000	518 000	509 000
Dividends	645 000	675 000	840 000	840 000
Other Current Debt	406 000	412 000	384 000	382 000
Total Current Debt	1 819 000	1 831 000	2 104 000	2 093 000
Total Equity and Debt	2 211 000	1 945 000	2 226 000	2 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	578,38 %	584,21 %	668,03 %	582,43 %
Debt-to-Equity Ratio	2,53	0	0	0,18
Operating Profit Margin	7,07 %	7,51 %	9,98 %	10,26 %
Current Ratio	1,04	1,02	1,05	1,03
Quick Ratio	1,27	1,31	1,33	1,24
Equity Ratio	0,05	0,06	0,05	0,07
Gross Profit Margin	65,92 %	69,05 %	69,23 %	68,63 %