ØSTFOLD PIZZA LANDE AS

1710 SARPSBORG

Finances

Share Ownership

Return on Equity

−35,37 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 335 000	4 812 000	4 557 000	4 814 000
Net Income	−116 000	−18 000	33 000	21 000
Total Assets	1 103 000	1 096 000	1 227 000	1 219 000
Total Equity	328 000	352 000	369 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 335 000	4 812 000	4 557 000	4 814 000
Expenditure	5 479 000	4 827 000	4 506 000	4 771 000
Operating Profit	−145 000	−15 000	50 000	43 000
Financial Income	0	0	0	4 000
Financial Costs	4 000	7 000	9 000	17 000
Financial Balance	−4 000	−7 000	−9 000	−13 000
Earnings Before Tax	−149 000	−23 000	42 000	29 000
Tax	−33 000	−5 000	9 000	8 000
Net Income	−116 000	−18 000	33 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	476 000	363 000	413 000	471 000
Total Current Assets	627 000	733 000	814 000	748 000
Total Assets	1 103 000	1 096 000	1 227 000	1 219 000
Total Retained Equity	112 000	136 000	154 000	121 000
Total Equity	328 000	352 000	369 000	337 000
Total Long-Term Debt	47 000	116 000	183 000	249 000
Total Current Debt	728 000	629 000	674 000	633 000
Total Equity and Debt	1 103 000	1 096 000	1 227 000	1 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 335 000	4 812 000	4 551 000	4 808 000
Other Income	0	0	6 000	6 000
Revenue	5 335 000	4 812 000	4 557 000	4 814 000
Cost of Goods Sold	1 712 000	1 439 000	1 353 000	1 443 000
Salary Costs	1 964 000	1 973 000	1 868 000	1 924 000
Depreciation	68 000	65 000	64 000	67 000
Impairment	0	0	0	0
Expenditure	5 479 000	4 827 000	4 506 000	4 771 000
Operating Profit	−145 000	−15 000	50 000	43 000
Financial Income	0	0	0	4 000
Financial Costs	4 000	7 000	9 000	17 000
Financial Balance	−4 000	−7 000	−9 000	−13 000
Dividends	0	0	0	0
Net Income	−116 000	−18 000	33 000	21 000

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	392 000	255 000	320 000	365 000
Total Tangible Assets	392 000	255 000	320 000	365 000
Total Fiancial Fixed Assets	84 000	108 000	93 000	107 000
Total Fixed Assets	476 000	363 000	413 000	471 000
Stock	69 000	70 000	76 000	85 000
Total Investments	0	0	0	0
Cash, Bank	129 000	132 000	280 000	330 000
Total Current Assets	627 000	733 000	814 000	748 000
Total Assets	1 103 000	1 096 000	1 227 000	1 219 000
Total Equity	328 000	352 000	369 000	337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	116 000	183 000	249 000
Creditors	306 000	159 000	210 000	182 000
Unpaid Taxes	108 000	144 000	133 000	157 000
Dividends	0	0	0	0
Other Current Debt	251 000	262 000	260 000	228 000
Total Current Debt	728 000	629 000	674 000	633 000
Total Equity and Debt	1 103 000	1 096 000	1 227 000	1 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,37 %	−5,11 %	8,94 %	6,23 %
Debt-to-Equity Ratio	0,14	0,33	0,5	0,74
Operating Profit Margin	−2,72 %	−0,31 %	1,1 %	0,89 %
Current Ratio	0,86	1,17	1,21	1,18
Quick Ratio	0,95	1,31	1,36	1,36
Equity Ratio	0,3	0,32	0,3	0,28
Gross Profit Margin	67,91 %	70,1 %	70,31 %	70,02 %