GREEK & GRILL AS

0559 OSLO

Finances

Return on Equity

1 134,29 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 446 000	622 000	723 000	1 918 000
Net Income	397 000	12 000	−143 000	−149 000
Total Assets	291 000	−80 000	−46 000	216 000
Total Equity	35 000	−210 000	−253 000	−110 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 446 000	622 000	723 000	1 918 000
Expenditure	1 049 000	609 000	862 000	2 061 000
Operating Profit	397 000	15 000	−139 000	−142 000
Financial Income	0	0	1 000	0
Financial Costs	0	2 000	4 000	7 000
Financial Balance	0	−2 000	−3 000	−7 000
Earnings Before Tax	397 000	12 000	−143 000	−149 000
Tax	0	0	0	0
Net Income	397 000	12 000	−143 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	618 000	137 000	137 000
Total Current Assets	186 000	−698 000	−183 000	79 000
Total Assets	291 000	−80 000	−46 000	216 000
Total Retained Equity	5 000	−240 000	−283 000	−140 000
Total Equity	35 000	−210 000	−253 000	−110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	256 000	129 000	207 000	326 000
Total Equity and Debt	291 000	−80 000	−46 000	216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 446 000	622 000	723 000	1 918 000
Other Income	0	0	0	0
Revenue	1 446 000	622 000	723 000	1 918 000
Cost of Goods Sold	178 000	208 000	273 000	630 000
Salary Costs	707 000	196 000	354 000	840 000
Depreciation	32 000	44 000	0	63 000
Impairment	0	0	0	0
Expenditure	1 049 000	609 000	862 000	2 061 000
Operating Profit	397 000	15 000	−139 000	−142 000
Financial Income	0	0	1 000	0
Financial Costs	0	2 000	4 000	7 000
Financial Balance	0	−2 000	−3 000	−7 000
Dividends	0	0	0	0
Net Income	397 000	12 000	−143 000	−149 000

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	94 000	94 000	123 000	0
Fixtures	11 000	0	14 000	137 000
Total Tangible Assets	105 000	94 000	137 000	137 000
Total Fiancial Fixed Assets	0	524 000	0	0
Total Fixed Assets	105 000	618 000	137 000	137 000
Stock	0	17 000	17 000	17 000
Total Investments	0	0	0	0
Cash, Bank	620 000	220 000	14 000	44 000
Total Current Assets	186 000	−698 000	−183 000	79 000
Total Assets	291 000	−80 000	−46 000	216 000
Total Equity	35 000	−210 000	−253 000	−110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	130 000	0	−33 000	15 000
Unpaid Taxes	70 000	91 000	110 000	62 000
Dividends	0	0	0	0
Other Current Debt	63 000	46 000	126 000	246 000
Total Current Debt	256 000	129 000	207 000	326 000
Total Equity and Debt	291 000	−80 000	−46 000	216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 134,29 %	−5,71 %	56,52 %	135,45 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	27,46 %	2,41 %	−19,23 %	−7,4 %
Current Ratio	0,73	−5,41	−0,88	0,24
Quick Ratio	0,73	−6,23	−0,96	0,26
Equity Ratio	0,12	2,63	5,5	−0,51
Gross Profit Margin	87,69 %	66,56 %	62,24 %	67,15 %