SAN MARINO PIZZA RAUFOSS AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

−187,01 %

Current Ratio

0,19

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 750 000	2 560 000	2 278 000	2 583 000
Net Income	−331 000	288 000	498 000	−158 000
Total Assets	782 000	1 567 000	956 000	466 000
Total Equity	177 000	508 000	220 000	−56 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 750 000	2 560 000	2 278 000	2 583 000
Expenditure	2 992 000	2 190 000	1 672 000	2 739 000
Operating Profit	−242 000	371 000	606 000	−156 000
Financial Income	0	0	1 000	0
Financial Costs	4 000	3 000	6 000	7 000
Financial Balance	−4 000	−3 000	−5 000	−7 000
Earnings Before Tax	−246 000	368 000	600 000	−163 000
Tax	85 000	80 000	102 000	−5 000
Net Income	−331 000	288 000	498 000	−158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	669 000	1 334 000	385 000	155 000
Total Current Assets	112 000	233 000	571 000	310 000
Total Assets	782 000	1 567 000	956 000	466 000
Total Retained Equity	77 000	408 000	120 000	−156 000
Total Equity	177 000	508 000	220 000	−56 000
Total Long-Term Debt	25 000	537 000	55 000	147 000
Total Current Debt	581 000	522 000	681 000	374 000
Total Equity and Debt	783 000	1 567 000	956 000	466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 731 000	2 560 000	2 260 000	2 582 000
Other Income	19 000	0	18 000	2 000
Revenue	2 750 000	2 560 000	2 278 000	2 583 000
Cost of Goods Sold	697 000	726 000	569 000	1 027 000
Salary Costs	793 000	839 000	551 000	1 141 000
Depreciation	354 000	132 000	49 000	52 000
Impairment	0	0	0	0
Expenditure	2 992 000	2 190 000	1 672 000	2 739 000
Operating Profit	−242 000	371 000	606 000	−156 000
Financial Income	0	0	1 000	0
Financial Costs	4 000	3 000	6 000	7 000
Financial Balance	−4 000	−3 000	−5 000	−7 000
Dividends	0	0	222 000	0
Net Income	−331 000	288 000	498 000	−158 000

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	639 000	993 000	355 000	155 000
Total Tangible Assets	639 000	993 000	355 000	155 000
Total Fiancial Fixed Assets	30 000	341 000	30 000	0
Total Fixed Assets	669 000	1 334 000	385 000	155 000
Stock	62 000	87 000	87 000	16 000
Total Investments	0	0	0	0
Cash, Bank	46 000	39 000	170 000	71 000
Total Current Assets	112 000	233 000	571 000	310 000
Total Assets	782 000	1 567 000	956 000	466 000
Total Equity	177 000	508 000	220 000	−56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	537 000	55 000	147 000
Creditors	68 000	134 000	126 000	91 000
Unpaid Taxes	103 000	112 000	48 000	54 000
Dividends	0	0	222 000	0
Other Current Debt	312 000	209 000	183 000	229 000
Total Current Debt	581 000	522 000	681 000	374 000
Total Equity and Debt	783 000	1 567 000	956 000	466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−187,01 %	56,69 %	226,36 %	282,14 %
Debt-to-Equity Ratio	0,14	1,06	0,25	−2,63
Operating Profit Margin	−8,8 %	14,49 %	26,6 %	−6,04 %
Current Ratio	0,19	0,45	0,84	0,83
Quick Ratio	0,22	0,54	0,96	0,87
Equity Ratio	0,23	0,32	0,23	−0,12
Gross Profit Margin	74,65 %	71,64 %	75,02 %	60,24 %