FOX GRILL NORDRE AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

46,46 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 786 000	27 595 000	24 192 000	30 953 000
Net Income	1 383 000	−41 000	−93 000	1 925 000
Total Assets	13 657 000	12 046 000	8 977 000	10 947 000
Total Equity	2 977 000	3 004 000	3 044 000	3 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 786 000	27 595 000	24 192 000	30 953 000
Expenditure	32 088 000	27 357 000	24 322 000	28 493 000
Operating Profit	1 697 000	239 000	−130 000	2 460 000
Financial Income	135 000	28 000	47 000	68 000
Financial Costs	85 000	68 000	10 000	7 000
Financial Balance	50 000	−40 000	37 000	61 000
Earnings Before Tax	1 748 000	199 000	−94 000	2 522 000
Tax	365 000	240 000	−1 000	597 000
Net Income	1 383 000	−41 000	−93 000	1 925 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 394 000	5 319 000	5 577 000	3 659 000
Total Current Assets	8 264 000	6 727 000	3 400 000	7 288 000
Total Assets	13 657 000	12 046 000	8 977 000	10 947 000
Total Retained Equity	2 877 000	2 904 000	2 944 000	3 037 000
Total Equity	2 977 000	3 004 000	3 044 000	3 137 000
Total Long-Term Debt	1 760 000	2 200 000	0	0
Total Current Debt	8 920 000	6 842 000	5 933 000	7 810 000
Total Equity and Debt	13 657 000	12 046 000	8 977 000	10 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 897 000	25 989 000	23 093 000	30 102 000
Other Income	889 000	1 607 000	1 099 000	851 000
Revenue	33 786 000	27 595 000	24 192 000	30 953 000
Cost of Goods Sold	10 244 000	7 947 000	7 458 000	8 998 000
Salary Costs	13 416 000	11 228 000	9 017 000	11 627 000
Depreciation	97 000	113 000	117 000	83 000
Impairment	0	0	0	0
Expenditure	32 088 000	27 357 000	24 322 000	28 493 000
Operating Profit	1 697 000	239 000	−130 000	2 460 000
Financial Income	135 000	28 000	47 000	68 000
Financial Costs	85 000	68 000	10 000	7 000
Financial Balance	50 000	−40 000	37 000	61 000
Dividends	1 000 000	0	0	0
Net Income	1 383 000	−41 000	−93 000	1 925 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	209 000	245 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	184 000	195 000	269 000	344 000
Total Tangible Assets	184 000	195 000	269 000	344 000
Total Fiancial Fixed Assets	5 210 000	5 125 000	5 100 000	3 071 000
Total Fixed Assets	5 394 000	5 319 000	5 577 000	3 659 000
Stock	416 000	448 000	416 000	479 000
Total Investments	0	0	0	0
Cash, Bank	6 067 000	4 860 000	1 731 000	5 068 000
Total Current Assets	8 264 000	6 727 000	3 400 000	7 288 000
Total Assets	13 657 000	12 046 000	8 977 000	10 947 000
Total Equity	2 977 000	3 004 000	3 044 000	3 137 000
Short-Term Group Debt	2 324 000	1 926 000	2 086 000	1 988 000
Total Long-Term Debt	1 760 000	2 200 000	0	0
Creditors	2 059 000	1 864 000	1 529 000	1 718 000
Unpaid Taxes	1 275 000	1 167 000	643 000	1 380 000
Dividends	1 000 000	0	0	0
Other Current Debt	2 013 000	1 855 000	1 676 000	2 418 000
Total Current Debt	8 920 000	6 842 000	5 933 000	7 810 000
Total Equity and Debt	13 657 000	12 046 000	8 977 000	10 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,46 %	−1,36 %	−3,06 %	61,36 %
Debt-to-Equity Ratio	0,59	0,73	0	0
Operating Profit Margin	5,02 %	0,87 %	−0,54 %	7,95 %
Current Ratio	0,93	0,98	0,57	0,93
Quick Ratio	0,97	1,05	0,62	0,99
Equity Ratio	0,22	0,25	0,34	0,29
Gross Profit Margin	69,68 %	71,2 %	69,17 %	70,93 %