LJABRU GRILL AS

1266 OSLO

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

0,74

Debt-to-Equity Ratio

−4,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 526 000	3 763 000	2 344 000	2 371 000
Net Income	−95 000	−15 000	71 000	−35 000
Total Assets	1 009 000	468 000	381 000	367 000
Total Equity	−95 000	0	15 000	−56 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 526 000	3 763 000	2 344 000	2 371 000
Expenditure	5 594 000	3 748 000	2 252 000	2 410 000
Operating Profit	−69 000	16 000	92 000	−39 000
Financial Income	0	0	0	0
Financial Costs	26 000	0	1 000	5 000
Financial Balance	−26 000	0	−1 000	−5 000
Earnings Before Tax	−95 000	16 000	91 000	−44 000
Tax	0	31 000	20 000	−9 000
Net Income	−95 000	−15 000	71 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	540 000	45 000	31 000	66 000
Total Current Assets	469 000	423 000	350 000	302 000
Total Assets	1 009 000	468 000	381 000	367 000
Total Retained Equity	−125 000	−30 000	−15 000	−86 000
Total Equity	−95 000	0	15 000	−56 000
Total Long-Term Debt	472 000	0	0	0
Total Current Debt	631 000	469 000	366 000	423 000
Total Equity and Debt	1 009 000	468 000	381 000	367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 526 000	3 763 000	2 344 000	2 371 000
Other Income	0	0	0	0
Revenue	5 526 000	3 763 000	2 344 000	2 371 000
Cost of Goods Sold	1 793 000	1 376 000	886 000	842 000
Salary Costs	1 936 000	955 000	420 000	510 000
Depreciation	19 000	2 000	0	23 000
Impairment	45 000	0	0	0
Expenditure	5 594 000	3 748 000	2 252 000	2 410 000
Operating Profit	−69 000	16 000	92 000	−39 000
Financial Income	0	0	0	0
Financial Costs	26 000	0	1 000	5 000
Financial Balance	−26 000	0	−1 000	−5 000
Dividends	0	0	0	0
Net Income	−95 000	−15 000	71 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	31 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	540 000	45 000	0	0
Total Tangible Assets	540 000	45 000	0	0
Total Fiancial Fixed Assets	0	0	0	14 000
Total Fixed Assets	540 000	45 000	31 000	66 000
Stock	18 000	11 000	11 000	101 000
Total Investments	0	0	0	0
Cash, Bank	184 000	268 000	339 000	201 000
Total Current Assets	469 000	423 000	350 000	302 000
Total Assets	1 009 000	468 000	381 000	367 000
Total Equity	−95 000	0	15 000	−56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	472 000	0	0	0
Creditors	326 000	307 000	41 000	72 000
Unpaid Taxes	129 000	114 000	19 000	13 000
Dividends	0	0	0	0
Other Current Debt	177 000	47 000	307 000	339 000
Total Current Debt	631 000	469 000	366 000	423 000
Total Equity and Debt	1 009 000	468 000	381 000	367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	-	473,33 %	62,5 %
Debt-to-Equity Ratio	−4,97	-	0	−0
Operating Profit Margin	−1,25 %	0,43 %	3,92 %	−1,64 %
Current Ratio	0,74	0,9	0,96	0,71
Quick Ratio	0,77	0,92	0,99	0,94
Equity Ratio	−0,09	0	0,04	−0,15
Gross Profit Margin	67,55 %	63,43 %	62,2 %	64,49 %