GRILL TORGET AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

−2,86 %

Current Ratio

1,05

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	528 000	537 000	0
Net Income	2 000	−55 000	−41 000	−6 000
Total Assets	39 000	34 000	4 000	24 000
Total Equity	−70 000	−71 000	−17 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	528 000	537 000	0
Expenditure	4 000	582 000	579 000	6 000
Operating Profit	2 000	−54 000	−41 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	2 000	−55 000	−41 000	−6 000
Tax	0	0	0	0
Net Income	2 000	−55 000	−41 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	−16 000	0
Total Current Assets	39 000	34 000	20 000	24 000
Total Assets	39 000	34 000	4 000	24 000
Total Retained Equity	−100 000	−101 000	−47 000	−6 000
Total Equity	−70 000	−71 000	−17 000	24 000
Total Long-Term Debt	72 000	72 000	0	0
Total Current Debt	37 000	33 000	21 000	0
Total Equity and Debt	39 000	34 000	4 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	401 000	521 000	0
Other Income	6 000	127 000	16 000	0
Revenue	6 000	528 000	537 000	0
Cost of Goods Sold	0	213 000	200 000	0
Salary Costs	0	182 000	178 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	582 000	579 000	6 000
Operating Profit	2 000	−54 000	−41 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	2 000	−55 000	−41 000	−6 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	−16 000	0
Total Fixed Assets	0	0	−16 000	0
Stock	0	0	10 000	0
Total Investments	0	0	0	0
Cash, Bank	39 000	33 000	10 000	24 000
Total Current Assets	39 000	34 000	20 000	24 000
Total Assets	39 000	34 000	4 000	24 000
Total Equity	−70 000	−71 000	−17 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	72 000	0	0
Creditors	3 000	0	4 000	0
Unpaid Taxes	4 000	4 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	29 000	29 000	14 000	0
Total Current Debt	37 000	33 000	21 000	0
Total Equity and Debt	39 000	34 000	4 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,86 %	77,46 %	241,18 %	−25 %
Debt-to-Equity Ratio	−1,03	−1,01	−0	0
Operating Profit Margin	33,33 %	−10,23 %	−7,64 %	-
Current Ratio	1,05	1,03	0,95	-
Quick Ratio	1,05	1,03	1,82	-
Equity Ratio	−1,79	−2,09	−4,25	1
Gross Profit Margin	100 %	59,66 %	62,76 %	-