PAPA'S TAKEAWAY AS

5252 SØREIDGREND

Finances

Share Ownership

Return on Equity

32,46 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 598 000	33 411 000	31 881 000	27 122 000
Net Income	198 000	1 117 000	1 566 000	969 000
Total Assets	7 288 000	7 179 000	7 618 000	5 347 000
Total Equity	610 000	651 000	645 000	700 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 598 000	33 411 000	31 881 000	27 122 000
Expenditure	31 370 000	31 989 000	29 873 000	25 902 000
Operating Profit	228 000	1 423 000	2 008 000	1 221 000
Financial Income	27 000	3 000	7 000	25 000
Financial Costs	0	0	0	1 000
Financial Balance	27 000	3 000	7 000	24 000
Earnings Before Tax	256 000	1 425 000	2 015 000	1 245 000
Tax	58 000	308 000	449 000	276 000
Net Income	198 000	1 117 000	1 566 000	969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	293 000	254 000	44 000
Total Current Assets	7 071 000	6 886 000	7 364 000	5 303 000
Total Assets	7 288 000	7 179 000	7 618 000	5 347 000
Total Retained Equity	360 000	401 000	395 000	450 000
Total Equity	610 000	651 000	645 000	700 000
Total Long-Term Debt	20 000	29 000	34 000	42 000
Total Current Debt	6 659 000	6 498 000	6 939 000	4 605 000
Total Equity and Debt	7 288 000	7 179 000	7 618 000	5 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 203 000	31 993 000	30 481 000	25 529 000
Other Income	1 396 000	1 418 000	1 400 000	1 593 000
Revenue	31 598 000	33 411 000	31 881 000	27 122 000
Cost of Goods Sold	15 614 000	16 857 000	16 136 000	12 855 000
Salary Costs	6 438 000	6 186 000	5 631 000	5 172 000
Depreciation	76 000	64 000	60 000	7 000
Impairment	0	0	0	0
Expenditure	31 370 000	31 989 000	29 873 000	25 902 000
Operating Profit	228 000	1 423 000	2 008 000	1 221 000
Financial Income	27 000	3 000	7 000	25 000
Financial Costs	0	0	0	1 000
Financial Balance	27 000	3 000	7 000	24 000
Dividends	0	0	0	0
Net Income	198 000	1 117 000	1 566 000	969 000

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	218 000	293 000	254 000	44 000
Total Tangible Assets	218 000	293 000	254 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	218 000	293 000	254 000	44 000
Stock	1 413 000	1 551 000	1 448 000	1 228 000
Total Investments	0	0	0	0
Cash, Bank	4 801 000	4 665 000	5 182 000	1 671 000
Total Current Assets	7 071 000	6 886 000	7 364 000	5 303 000
Total Assets	7 288 000	7 179 000	7 618 000	5 347 000
Total Equity	610 000	651 000	645 000	700 000
Short-Term Group Debt	2 230 000	1 924 000	2 578 000	1 297 000
Total Long-Term Debt	20 000	29 000	34 000	42 000
Creditors	2 237 000	2 370 000	2 585 000	1 068 000
Unpaid Taxes	457 000	497 000	386 000	374 000
Dividends	0	0	0	0
Other Current Debt	1 735 000	1 709 000	1 391 000	1 866 000
Total Current Debt	6 659 000	6 498 000	6 939 000	4 605 000
Total Equity and Debt	7 288 000	7 179 000	7 618 000	5 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,46 %	171,58 %	242,79 %	138,43 %
Debt-to-Equity Ratio	0,03	0,04	0,05	0,06
Operating Profit Margin	0,72 %	4,26 %	6,3 %	4,5 %
Current Ratio	1,06	1,06	1,06	1,15
Quick Ratio	1,35	1,39	1,34	1,57
Equity Ratio	0,08	0,09	0,08	0,13
Gross Profit Margin	50,59 %	49,55 %	49,39 %	52,6 %