RÆLINGEN PIZZA OG KEBABHUSET AS

2006 LØVENSTAD

Finances

Share Ownership

Return on Equity

214,61 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 344 000	10 365 000	9 247 000	8 739 000
Net Income	−191 000	176 000	−224 000	689 000
Total Assets	1 284 000	1 665 000	1 337 000	1 138 000
Total Equity	−89 000	102 000	−73 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 344 000	10 365 000	9 247 000	8 739 000
Expenditure	10 535 000	10 127 000	9 515 000	7 845 000
Operating Profit	−192 000	236 000	−268 000	895 000
Financial Income	6 000	4 000	0	1 000
Financial Costs	5 000	0	11 000	12 000
Financial Balance	1 000	4 000	−11 000	−11 000
Earnings Before Tax	−191 000	240 000	−278 000	884 000
Tax	0	65 000	−54 000	195 000
Net Income	−191 000	176 000	−224 000	689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	415 000	271 000	289 000	394 000
Total Current Assets	869 000	1 394 000	1 049 000	744 000
Total Assets	1 284 000	1 665 000	1 337 000	1 138 000
Total Retained Equity	−139 000	52 000	−123 000	101 000
Total Equity	−89 000	102 000	−73 000	151 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 374 000	1 563 000	1 411 000	987 000
Total Equity and Debt	1 284 000	1 665 000	1 337 000	1 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 330 000	10 088 000	9 178 000	8 594 000
Other Income	13 000	277 000	68 000	145 000
Revenue	10 344 000	10 365 000	9 247 000	8 739 000
Cost of Goods Sold	4 933 000	4 471 000	4 064 000	3 558 000
Salary Costs	4 468 000	4 580 000	4 509 000	3 569 000
Depreciation	111 000	95 000	108 000	74 000
Impairment	0	0	0	0
Expenditure	10 535 000	10 127 000	9 515 000	7 845 000
Operating Profit	−192 000	236 000	−268 000	895 000
Financial Income	6 000	4 000	0	1 000
Financial Costs	5 000	0	11 000	12 000
Financial Balance	1 000	4 000	−11 000	−11 000
Dividends	0	0	0	0
Net Income	−191 000	176 000	−224 000	689 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	82 000	178 000	245 000	312 000
Fixtures	334 000	93 000	36 000	77 000
Total Tangible Assets	415 000	271 000	281 000	389 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	415 000	271 000	289 000	394 000
Stock	191 000	45 000	56 000	66 000
Total Investments	0	0	0	0
Cash, Bank	678 000	1 349 000	927 000	663 000
Total Current Assets	869 000	1 394 000	1 049 000	744 000
Total Assets	1 284 000	1 665 000	1 337 000	1 138 000
Total Equity	−89 000	102 000	−73 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	206 000	97 000	180 000	18 000
Unpaid Taxes	401 000	391 000	281 000	366 000
Dividends	0	0	0	0
Other Current Debt	767 000	1 018 000	949 000	418 000
Total Current Debt	1 374 000	1 563 000	1 411 000	987 000
Total Equity and Debt	1 284 000	1 665 000	1 337 000	1 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	214,61 %	172,55 %	306,85 %	456,29 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−1,86 %	2,28 %	−2,9 %	10,24 %
Current Ratio	0,63	0,89	0,74	0,75
Quick Ratio	0,73	0,92	0,77	0,81
Equity Ratio	−0,07	0,06	−0,05	0,13
Gross Profit Margin	52,31 %	56,86 %	56,05 %	59,29 %