PIZZARESTAURANT & PUB CASABLANCA AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−54,95 %

Current Ratio

0,09

Debt-to-Equity Ratio

17,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 891 000	2 417 000	2 344 000	2 746 000
Net Income	−122 000	−361 000	−179 000	−67 000
Total Assets	5 463 000	5 621 000	5 664 000	5 718 000
Total Equity	222 000	344 000	705 000	883 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 891 000	2 417 000	2 344 000	2 746 000
Expenditure	2 832 000	2 584 000	2 316 000	2 625 000
Operating Profit	60 000	−166 000	28 000	120 000
Financial Income	0	0	0	0
Financial Costs	182 000	195 000	206 000	221 000
Financial Balance	−182 000	−195 000	−206 000	−221 000
Earnings Before Tax	−122 000	−361 000	−179 000	−100 000
Tax	0	0	0	−33 000
Net Income	−122 000	−361 000	−179 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 353 000	5 558 000	5 508 000	5 219 000
Total Current Assets	111 000	63 000	156 000	499 000
Total Assets	5 463 000	5 621 000	5 664 000	5 718 000
Total Retained Equity	199 000	322 000	682 000	861 000
Total Equity	222 000	344 000	705 000	883 000
Total Long-Term Debt	3 986 000	3 903 000	3 999 000	4 156 000
Total Current Debt	1 255 000	1 373 000	960 000	679 000
Total Equity and Debt	5 463 000	5 621 000	5 664 000	5 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 809 000	2 417 000	2 274 000	2 746 000
Other Income	83 000	0	70 000	0
Revenue	2 891 000	2 417 000	2 344 000	2 746 000
Cost of Goods Sold	948 000	1 032 000	907 000	1 027 000
Salary Costs	759 000	417 000	521 000	948 000
Depreciation	249 000	287 000	261 000	0
Impairment	0	0	0	0
Expenditure	2 832 000	2 584 000	2 316 000	2 625 000
Operating Profit	60 000	−166 000	28 000	120 000
Financial Income	0	0	0	0
Financial Costs	182 000	195 000	206 000	221 000
Financial Balance	−182 000	−195 000	−206 000	−221 000
Dividends	0	0	0	0
Net Income	−122 000	−361 000	−179 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	8 000
Total Intangible Assets	0	0	0	8 000
Real Eastate	4 793 000	4 854 000	4 958 000	4 789 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	560 000	704 000	550 000	421 000
Total Tangible Assets	5 353 000	5 558 000	5 508 000	5 210 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 353 000	5 558 000	5 508 000	5 219 000
Stock	74 000	26 000	37 000	0
Total Investments	0	0	0	0
Cash, Bank	21 000	39 000	92 000	499 000
Total Current Assets	111 000	63 000	156 000	499 000
Total Assets	5 463 000	5 621 000	5 664 000	5 718 000
Total Equity	222 000	344 000	705 000	883 000
Short-Term Group Debt	0	0	0	−30 000
Total Long-Term Debt	3 986 000	3 903 000	3 999 000	4 156 000
Creditors	−7 000	0	128 000	0
Unpaid Taxes	49 000	60 000	20 000	197 000
Dividends	0	0	0	0
Other Current Debt	1 214 000	1 313 000	813 000	512 000
Total Current Debt	1 255 000	1 373 000	960 000	679 000
Total Equity and Debt	5 463 000	5 621 000	5 664 000	5 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,95 %	−104,94 %	−25,39 %	−7,59 %
Debt-to-Equity Ratio	17,95	11,35	5,67	4,71
Operating Profit Margin	2,08 %	−6,87 %	1,19 %	4,37 %
Current Ratio	0,09	0,05	0,16	0,73
Quick Ratio	0,09	0,05	0,17	0,73
Equity Ratio	0,04	0,06	0,12	0,15
Gross Profit Margin	67,21 %	57,3 %	61,31 %	62,6 %