NORDLYSPIZZA AS

9515 ALTA

Finances

Share Ownership

Return on Equity

70,33 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 100 000	11 860 000	10 612 000	12 013 000
Net Income	1 266 000	171 000	542 000	338 000
Total Assets	5 222 000	4 046 000	4 055 000	4 031 000
Total Equity	1 800 000	1 314 000	1 707 000	1 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 100 000	11 860 000	10 612 000	12 013 000
Expenditure	13 413 000	11 626 000	9 920 000	11 564 000
Operating Profit	1 688 000	233 000	692 000	448 000
Financial Income	12 000	0	8 000	3 000
Financial Costs	16 000	11 000	0	13 000
Financial Balance	−4 000	−11 000	8 000	−10 000
Earnings Before Tax	1 684 000	222 000	700 000	438 000
Tax	418 000	52 000	159 000	100 000
Net Income	1 266 000	171 000	542 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 228 000	1 634 000	1 770 000	1 967 000
Total Current Assets	3 993 000	2 411 000	2 285 000	2 064 000
Total Assets	5 222 000	4 046 000	4 055 000	4 031 000
Total Retained Equity	1 495 000	1 009 000	1 401 000	1 249 000
Total Equity	1 800 000	1 314 000	1 707 000	1 554 000
Total Long-Term Debt	156 000	188 000	0	0
Total Current Debt	3 266 000	2 544 000	2 349 000	2 477 000
Total Equity and Debt	5 222 000	4 046 000	4 055 000	4 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 023 000	11 795 000	10 420 000	12 011 000
Other Income	77 000	64 000	192 000	2 000
Revenue	15 100 000	11 860 000	10 612 000	12 013 000
Cost of Goods Sold	4 083 000	3 369 000	3 007 000	3 355 000
Salary Costs	4 572 000	3 864 000	3 241 000	4 012 000
Depreciation	339 000	335 000	345 000	357 000
Impairment	0	0	0	0
Expenditure	13 413 000	11 626 000	9 920 000	11 564 000
Operating Profit	1 688 000	233 000	692 000	448 000
Financial Income	12 000	0	8 000	3 000
Financial Costs	16 000	11 000	0	13 000
Financial Balance	−4 000	−11 000	8 000	−10 000
Dividends	0	0	0	300 000
Net Income	1 266 000	171 000	542 000	338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	53 000	68 000	81 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 203 000	1 542 000	1 649 000	1 819 000
Total Tangible Assets	1 203 000	1 542 000	1 649 000	1 819 000
Total Fiancial Fixed Assets	25 000	39 000	53 000	67 000
Total Fixed Assets	1 228 000	1 634 000	1 770 000	1 967 000
Stock	216 000	182 000	200 000	200 000
Total Investments	0	0	0	0
Cash, Bank	3 307 000	1 660 000	1 791 000	1 416 000
Total Current Assets	3 993 000	2 411 000	2 285 000	2 064 000
Total Assets	5 222 000	4 046 000	4 055 000	4 031 000
Total Equity	1 800 000	1 314 000	1 707 000	1 554 000
Short-Term Group Debt	999 000	599 000	499 000	0
Total Long-Term Debt	156 000	188 000	0	0
Creditors	1 087 000	884 000	969 000	822 000
Unpaid Taxes	315 000	247 000	156 000	249 000
Dividends	0	0	0	300 000
Other Current Debt	721 000	814 000	689 000	1 010 000
Total Current Debt	3 266 000	2 544 000	2 349 000	2 477 000
Total Equity and Debt	5 222 000	4 046 000	4 055 000	4 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,33 %	13,01 %	31,75 %	21,75 %
Debt-to-Equity Ratio	0,09	0,14	0	0
Operating Profit Margin	11,18 %	1,96 %	6,52 %	3,73 %
Current Ratio	1,22	0,95	0,97	0,83
Quick Ratio	1,31	1,02	1,06	0,91
Equity Ratio	0,34	0,32	0,42	0,39
Gross Profit Margin	72,96 %	71,59 %	71,66 %	72,07 %