NABOEN PIZZA & GRILL AS

7091 TILLER

Finances

Share Ownership

Return on Equity

−115,79 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 705 000	3 278 000	3 951 000	3 410 000
Net Income	−198 000	214 000	256 000	−129 000
Total Assets	639 000	843 000	719 000	422 000
Total Equity	171 000	469 000	255 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 705 000	3 278 000	3 951 000	3 410 000
Expenditure	2 993 000	2 992 000	3 613 000	3 572 000
Operating Profit	−295 000	278 000	335 000	−163 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	3 000	2 000
Financial Balance	−1 000	−3 000	−3 000	−2 000
Earnings Before Tax	−296 000	274 000	333 000	−164 000
Tax	−97 000	61 000	77 000	−35 000
Net Income	−198 000	214 000	256 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	102 000	187 000	203 000
Total Current Assets	509 000	740 000	532 000	220 000
Total Assets	639 000	843 000	719 000	422 000
Total Retained Equity	70 000	368 000	154 000	−102 000
Total Equity	171 000	469 000	255 000	−1 000
Total Long-Term Debt	0	17 000	23 000	0
Total Current Debt	468 000	357 000	442 000	423 000
Total Equity and Debt	639 000	843 000	719 000	422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 680 000	3 247 000	3 919 000	3 329 000
Other Income	25 000	30 000	32 000	81 000
Revenue	2 705 000	3 278 000	3 951 000	3 410 000
Cost of Goods Sold	958 000	1 035 000	1 197 000	1 155 000
Salary Costs	1 358 000	1 127 000	1 514 000	1 703 000
Depreciation	53 000	85 000	72 000	66 000
Impairment	0	0	0	0
Expenditure	2 993 000	2 992 000	3 613 000	3 572 000
Operating Profit	−295 000	278 000	335 000	−163 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	3 000	2 000
Financial Balance	−1 000	−3 000	−3 000	−2 000
Dividends	100 000	0	0	0
Net Income	−198 000	214 000	256 000	−129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	0	0	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	102 000	187 000	167 000
Total Tangible Assets	49 000	102 000	187 000	167 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 000	102 000	187 000	203 000
Stock	35 000	25 000	35 000	37 000
Total Investments	0	0	0	0
Cash, Bank	440 000	699 000	486 000	173 000
Total Current Assets	509 000	740 000	532 000	220 000
Total Assets	639 000	843 000	719 000	422 000
Total Equity	171 000	469 000	255 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	17 000	23 000	0
Creditors	69 000	28 000	8 000	40 000
Unpaid Taxes	127 000	109 000	216 000	169 000
Dividends	100 000	0	0	0
Other Current Debt	172 000	153 000	199 000	214 000
Total Current Debt	468 000	357 000	442 000	423 000
Total Equity and Debt	639 000	843 000	719 000	422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−115,79 %	45,63 %	100,39 %	12 900 %
Debt-to-Equity Ratio	0	0,04	0,09	−0
Operating Profit Margin	−10,91 %	8,48 %	8,48 %	−4,78 %
Current Ratio	1,09	2,07	1,2	0,52
Quick Ratio	1,18	2,23	1,31	0,57
Equity Ratio	0,27	0,56	0,35	−0
Gross Profit Margin	64,58 %	68,43 %	69,7 %	66,13 %