PAPA ROSA PIZZA BAKERI AS

0950 OSLO

Finances

Share Ownership

Return on Equity

22,64 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 088 000	8 779 000	7 910 000	7 208 000
Net Income	625 000	119 000	1 041 000	158 000
Total Assets	6 731 000	5 568 000	5 622 000	1 867 000
Total Equity	2 761 000	2 136 000	2 017 000	976 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 088 000	8 779 000	7 910 000	7 208 000
Expenditure	9 010 000	8 461 000	6 658 000	6 909 000
Operating Profit	1 078 000	318 000	1 252 000	298 000
Financial Income	0	0	0	0
Financial Costs	122 000	101 000	49 000	4 000
Financial Balance	−122 000	−101 000	−49 000	−4 000
Earnings Before Tax	956 000	216 000	1 204 000	294 000
Tax	331 000	98 000	162 000	136 000
Net Income	625 000	119 000	1 041 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 656 000	3 988 000	4 234 000	100 000
Total Current Assets	3 074 000	1 580 000	1 388 000	1 767 000
Total Assets	6 731 000	5 568 000	5 622 000	1 867 000
Total Retained Equity	2 661 000	2 036 000	1 917 000	876 000
Total Equity	2 761 000	2 136 000	2 017 000	976 000
Total Long-Term Debt	2 218 000	2 343 000	2 471 000	0
Total Current Debt	1 752 000	1 089 000	1 134 000	891 000
Total Equity and Debt	6 731 000	5 568 000	5 622 000	1 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 088 000	8 779 000	7 910 000	7 208 000
Other Income	0	0	0	0
Revenue	10 088 000	8 779 000	7 910 000	7 208 000
Cost of Goods Sold	4 235 000	4 416 000	3 469 000	3 246 000
Salary Costs	1 732 000	1 662 000	1 423 000	1 902 000
Depreciation	332 000	336 000	126 000	23 000
Impairment	0	0	0	0
Expenditure	9 010 000	8 461 000	6 658 000	6 909 000
Operating Profit	1 078 000	318 000	1 252 000	298 000
Financial Income	0	0	0	0
Financial Costs	122 000	101 000	49 000	4 000
Financial Balance	−122 000	−101 000	−49 000	−4 000
Dividends	0	0	0	0
Net Income	625 000	119 000	1 041 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 448 000	3 728 000	4 008 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	170 000	226 000	100 000
Total Tangible Assets	3 566 000	3 898 000	4 234 000	100 000
Total Fiancial Fixed Assets	90 000	90 000	0	0
Total Fixed Assets	3 656 000	3 988 000	4 234 000	100 000
Stock	108 000	110 000	69 000	80 000
Total Investments	0	0	0	0
Cash, Bank	1 075 000	636 000	648 000	812 000
Total Current Assets	3 074 000	1 580 000	1 388 000	1 767 000
Total Assets	6 731 000	5 568 000	5 622 000	1 867 000
Total Equity	2 761 000	2 136 000	2 017 000	976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 218 000	2 343 000	2 471 000	0
Creditors	514 000	270 000	396 000	209 000
Unpaid Taxes	186 000	160 000	64 000	154 000
Dividends	0	0	0	0
Other Current Debt	721 000	559 000	514 000	392 000
Total Current Debt	1 752 000	1 089 000	1 134 000	891 000
Total Equity and Debt	6 731 000	5 568 000	5 622 000	1 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,64 %	5,57 %	51,61 %	16,19 %
Debt-to-Equity Ratio	0,8	1,1	1,23	0
Operating Profit Margin	10,69 %	3,62 %	15,83 %	4,13 %
Current Ratio	1,75	1,45	1,22	1,98
Quick Ratio	1,87	1,61	1,3	2,18
Equity Ratio	0,41	0,38	0,36	0,52
Gross Profit Margin	58,02 %	49,7 %	56,14 %	54,97 %