DAHLS GRILL ÅRNES AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

23,57 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 961 000	5 581 000	5 610 000	5 967 000
Net Income	−70 000	−107 000	−381 000	12 000
Total Assets	831 000	516 000	849 000	1 247 000
Total Equity	−297 000	−227 000	−120 000	261 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 961 000	5 581 000	5 610 000	5 967 000
Expenditure	6 029 000	5 684 000	6 006 000	5 943 000
Operating Profit	−68 000	−104 000	−395 000	25 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	6 000	7 000
Financial Balance	−2 000	−3 000	−6 000	−7 000
Earnings Before Tax	−70 000	−107 000	−401 000	18 000
Tax	0	0	−21 000	6 000
Net Income	−70 000	−107 000	−381 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	66 000	103 000	163 000
Total Current Assets	799 000	450 000	746 000	1 083 000
Total Assets	831 000	516 000	849 000	1 247 000
Total Retained Equity	−327 000	−257 000	−150 000	231 000
Total Equity	−297 000	−227 000	−120 000	261 000
Total Long-Term Debt	0	26 000	64 000	109 000
Total Current Debt	1 128 000	718 000	905 000	877 000
Total Equity and Debt	831 000	516 000	849 000	1 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 961 000	5 581 000	5 610 000	5 967 000
Other Income	0	0	0	0
Revenue	5 961 000	5 581 000	5 610 000	5 967 000
Cost of Goods Sold	2 623 000	2 491 000	2 322 000	2 345 000
Salary Costs	2 339 000	2 060 000	2 610 000	2 782 000
Depreciation	34 000	61 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	6 029 000	5 684 000	6 006 000	5 943 000
Operating Profit	−68 000	−104 000	−395 000	25 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	6 000	7 000
Financial Balance	−2 000	−3 000	−6 000	−7 000
Dividends	0	0	0	0
Net Income	−70 000	−107 000	−381 000	12 000

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	32 000	66 000	103 000	163 000
Total Tangible Assets	32 000	66 000	103 000	163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	66 000	103 000	163 000
Stock	50 000	47 000	42 000	41 000
Total Investments	0	0	0	0
Cash, Bank	668 000	216 000	417 000	769 000
Total Current Assets	799 000	450 000	746 000	1 083 000
Total Assets	831 000	516 000	849 000	1 247 000
Total Equity	−297 000	−227 000	−120 000	261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	26 000	64 000	109 000
Creditors	427 000	117 000	102 000	102 000
Unpaid Taxes	171 000	173 000	118 000	101 000
Dividends	0	0	0	0
Other Current Debt	530 000	428 000	685 000	664 000
Total Current Debt	1 128 000	718 000	905 000	877 000
Total Equity and Debt	831 000	516 000	849 000	1 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,57 %	47,14 %	317,5 %	4,6 %
Debt-to-Equity Ratio	−0	−0,11	−0,53	0,42
Operating Profit Margin	−1,14 %	−1,86 %	−7,04 %	0,42 %
Current Ratio	0,71	0,63	0,82	1,23
Quick Ratio	0,74	0,67	0,86	1,3
Equity Ratio	−0,36	−0,44	−0,14	0,21
Gross Profit Margin	56 %	55,37 %	58,61 %	60,7 %