PIZZA NESODDEN AS

1452 NESODDTANGEN

Finances

Share Ownership

Return on Equity

58,4 %

Current Ratio

0,96

Debt-to-Equity Ratio

−1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 492 000	4 323 000	4 270 000	4 413 000
Net Income	−497 000	−172 000	121 000	−67 000
Total Assets	1 445 000	1 344 000	1 451 000	1 316 000
Total Equity	−851 000	−354 000	−182 000	−303 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 492 000	4 323 000	4 270 000	4 413 000
Expenditure	5 917 000	4 477 000	4 122 000	4 456 000
Operating Profit	−425 000	−154 000	148 000	−43 000
Financial Income	0	0	2 000	0
Financial Costs	72 000	18 000	28 000	24 000
Financial Balance	−72 000	−18 000	−26 000	−24 000
Earnings Before Tax	−497 000	−172 000	121 000	−67 000
Tax	0	0	0	0
Net Income	−497 000	−172 000	121 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	773 000	878 000	1 061 000	1 009 000
Total Current Assets	673 000	466 000	390 000	306 000
Total Assets	1 445 000	1 344 000	1 451 000	1 316 000
Total Retained Equity	−951 000	−454 000	−282 000	−403 000
Total Equity	−851 000	−354 000	−182 000	−303 000
Total Long-Term Debt	1 596 000	1 037 000	1 219 000	1 141 000
Total Current Debt	700 000	660 000	415 000	479 000
Total Equity and Debt	1 445 000	1 344 000	1 451 000	1 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 492 000	4 323 000	4 245 000	4 413 000
Other Income	0	0	26 000	0
Revenue	5 492 000	4 323 000	4 270 000	4 413 000
Cost of Goods Sold	1 589 000	1 275 000	1 156 000	1 214 000
Salary Costs	2 147 000	1 583 000	1 521 000	1 777 000
Depreciation	190 000	177 000	170 000	149 000
Impairment	0	0	0	0
Expenditure	5 917 000	4 477 000	4 122 000	4 456 000
Operating Profit	−425 000	−154 000	148 000	−43 000
Financial Income	0	0	2 000	0
Financial Costs	72 000	18 000	28 000	24 000
Financial Balance	−72 000	−18 000	−26 000	−24 000
Dividends	0	0	0	0
Net Income	−497 000	−172 000	121 000	−67 000

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	192 000	232 000	272 000	312 000
Fixtures	581 000	644 000	781 000	686 000
Total Tangible Assets	773 000	876 000	1 053 000	998 000
Total Fiancial Fixed Assets	0	3 000	8 000	11 000
Total Fixed Assets	773 000	878 000	1 061 000	1 009 000
Stock	93 000	76 000	75 000	61 000
Total Investments	0	0	0	0
Cash, Bank	514 000	320 000	238 000	232 000
Total Current Assets	673 000	466 000	390 000	306 000
Total Assets	1 445 000	1 344 000	1 451 000	1 316 000
Total Equity	−851 000	−354 000	−182 000	−303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 596 000	1 037 000	1 219 000	1 141 000
Creditors	297 000	344 000	156 000	155 000
Unpaid Taxes	174 000	112 000	84 000	114 000
Dividends	0	0	0	0
Other Current Debt	230 000	204 000	175 000	209 000
Total Current Debt	700 000	660 000	415 000	479 000
Total Equity and Debt	1 445 000	1 344 000	1 451 000	1 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,4 %	48,59 %	−66,48 %	22,11 %
Debt-to-Equity Ratio	−1,88	−2,93	−6,7	−3,77
Operating Profit Margin	−7,74 %	−3,56 %	3,47 %	−0,97 %
Current Ratio	0,96	0,71	0,94	0,64
Quick Ratio	1,11	0,8	1,15	0,73
Equity Ratio	−0,59	−0,26	−0,13	−0,23
Gross Profit Margin	71,07 %	70,51 %	72,93 %	72,49 %