MIDT-TELEMARK PIZZA AS

3800 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

−2,53 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 072 000	7 896 000	6 995 000	6 344 000
Net Income	−7 000	603 000	365 000	−175 000
Total Assets	1 163 000	1 063 000	870 000	659 000
Total Equity	277 000	284 000	−319 000	−685 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 072 000	7 896 000	6 995 000	6 344 000
Expenditure	8 083 000	7 278 000	6 612 000	6 481 000
Operating Profit	−10 000	618 000	383 000	−137 000
Financial Income	4 000	0	0	2 000
Financial Costs	1 000	9 000	18 000	39 000
Financial Balance	3 000	−9 000	−18 000	−37 000
Earnings Before Tax	−7 000	609 000	365 000	−175 000
Tax	1 000	5 000	0	0
Net Income	−7 000	603 000	365 000	−175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	350 000	353 000	393 000
Total Current Assets	907 000	713 000	518 000	266 000
Total Assets	1 163 000	1 063 000	870 000	659 000
Total Retained Equity	177 000	184 000	−419 000	−785 000
Total Equity	277 000	284 000	−319 000	−685 000
Total Long-Term Debt	6 000	5 000	0	0
Total Current Debt	880 000	773 000	1 190 000	1 344 000
Total Equity and Debt	1 163 000	1 063 000	870 000	659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 072 000	7 856 000	6 975 000	6 344 000
Other Income	0	40 000	20 000	0
Revenue	8 072 000	7 896 000	6 995 000	6 344 000
Cost of Goods Sold	2 566 000	2 368 000	2 173 000	1 940 000
Salary Costs	2 988 000	2 473 000	2 333 000	2 267 000
Depreciation	66 000	72 000	68 000	100 000
Impairment	0	0	0	0
Expenditure	8 083 000	7 278 000	6 612 000	6 481 000
Operating Profit	−10 000	618 000	383 000	−137 000
Financial Income	4 000	0	0	2 000
Financial Costs	1 000	9 000	18 000	39 000
Financial Balance	3 000	−9 000	−18 000	−37 000
Dividends	0	0	0	0
Net Income	−7 000	603 000	365 000	−175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 000	22 000	25 000	30 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	156 000	219 000	243 000	259 000
Total Tangible Assets	175 000	241 000	269 000	289 000
Total Fiancial Fixed Assets	81 000	109 000	84 000	104 000
Total Fixed Assets	256 000	350 000	353 000	393 000
Stock	119 000	136 000	126 000	111 000
Total Investments	0	0	0	0
Cash, Bank	604 000	495 000	328 000	96 000
Total Current Assets	907 000	713 000	518 000	266 000
Total Assets	1 163 000	1 063 000	870 000	659 000
Total Equity	277 000	284 000	−319 000	−685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	5 000	0	0
Creditors	234 000	202 000	288 000	496 000
Unpaid Taxes	185 000	136 000	146 000	152 000
Dividends	0	0	0	0
Other Current Debt	462 000	435 000	397 000	400 000
Total Current Debt	880 000	773 000	1 190 000	1 344 000
Total Equity and Debt	1 163 000	1 063 000	870 000	659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,53 %	212,32 %	−114,42 %	25,55 %
Debt-to-Equity Ratio	0,02	0,02	−0	−0
Operating Profit Margin	−0,12 %	7,83 %	5,48 %	−2,16 %
Current Ratio	1,03	0,92	0,44	0,2
Quick Ratio	1,19	1,12	0,49	0,22
Equity Ratio	0,24	0,27	−0,37	−1,04
Gross Profit Margin	68,21 %	70,01 %	68,93 %	69,42 %