MAX GRILL AS

0985 OSLO

Finances

Share Ownership

Return on Equity

−3,39 %

Current Ratio

0,91

Debt-to-Equity Ratio

−2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 221 000	3 094 000	2 551 000	1 835 000
Net Income	13 000	−133 000	−534 000	−744 000
Total Assets	898 000	798 000	930 000	1 089 000
Total Equity	−383 000	−593 000	−589 000	−55 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 221 000	3 094 000	2 551 000	1 835 000
Expenditure	4 206 000	3 225 000	3 082 000	2 554 000
Operating Profit	16 000	−130 000	−532 000	−719 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	3 000	25 000
Financial Balance	−3 000	−3 000	−3 000	−25 000
Earnings Before Tax	13 000	−133 000	−534 000	−744 000
Tax	0	0	0	0
Net Income	13 000	−133 000	−534 000	−744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	567 000	734 000	898 000	1 041 000
Total Current Assets	332 000	64 000	32 000	47 000
Total Assets	898 000	798 000	930 000	1 089 000
Total Retained Equity	−1 413 000	−1 623 000	−1 619 000	−1 085 000
Total Equity	−383 000	−593 000	−589 000	−55 000
Total Long-Term Debt	916 000	961 000	955 000	936 000
Total Current Debt	366 000	430 000	565 000	207 000
Total Equity and Debt	898 000	798 000	930 000	1 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 221 000	3 094 000	2 479 000	2 131 000
Other Income	0	0	72 000	−296 000
Revenue	4 221 000	3 094 000	2 551 000	1 835 000
Cost of Goods Sold	1 976 000	1 354 000	1 284 000	949 000
Salary Costs	1 123 000	904 000	811 000	821 000
Depreciation	217 000	206 000	196 000	183 000
Impairment	0	0	0	0
Expenditure	4 206 000	3 225 000	3 082 000	2 554 000
Operating Profit	16 000	−130 000	−532 000	−719 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	3 000	25 000
Financial Balance	−3 000	−3 000	−3 000	−25 000
Dividends	0	0	0	0
Net Income	13 000	−133 000	−534 000	−744 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	391 000	461 000	531 000	601 000
Total Intangible Assets	391 000	461 000	531 000	601 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	176 000	273 000	367 000	441 000
Total Tangible Assets	176 000	273 000	367 000	441 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	567 000	734 000	898 000	1 041 000
Stock	44 000	31 000	24 000	24 000
Total Investments	0	0	0	0
Cash, Bank	126 000	33 000	8 000	23 000
Total Current Assets	332 000	64 000	32 000	47 000
Total Assets	898 000	798 000	930 000	1 089 000
Total Equity	−383 000	−593 000	−589 000	−55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	916 000	961 000	955 000	936 000
Creditors	65 000	172 000	271 000	53 000
Unpaid Taxes	68 000	68 000	96 000	35 000
Dividends	0	0	0	0
Other Current Debt	106 000	190 000	197 000	120 000
Total Current Debt	366 000	430 000	565 000	207 000
Total Equity and Debt	898 000	798 000	930 000	1 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,39 %	22,43 %	90,66 %	1 352,73 %
Debt-to-Equity Ratio	−2,39	−1,62	−1,62	−17,02
Operating Profit Margin	0,38 %	−4,2 %	−20,85 %	−39,18 %
Current Ratio	0,91	0,15	0,06	0,23
Quick Ratio	1,03	0,16	0,06	0,26
Equity Ratio	−0,43	−0,74	−0,63	−0,05
Gross Profit Margin	53,19 %	56,24 %	49,67 %	48,28 %