GRILLIN AS

0582 OSLO

Finances

Share Ownership

Return on Equity

158,34 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 441 000	5 924 000	7 831 000	10 777 000
Net Income	1 338 000	−657 000	−271 000	−439 000
Total Assets	2 523 000	607 000	1 593 000	1 598 000
Total Equity	845 000	−493 000	164 000	435 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 441 000	5 924 000	7 831 000	10 777 000
Expenditure	8 079 000	6 563 000	8 089 000	11 223 000
Operating Profit	1 362 000	−639 000	−259 000	−446 000
Financial Income	0	0	0	0
Financial Costs	24 000	19 000	13 000	6 000
Financial Balance	−24 000	−19 000	−13 000	−6 000
Earnings Before Tax	1 338 000	−657 000	−271 000	−452 000
Tax	0	0	0	−12 000
Net Income	1 338 000	−657 000	−271 000	−439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	256 000	569 000	1 028 000
Total Current Assets	2 433 000	351 000	1 024 000	570 000
Total Assets	2 523 000	607 000	1 593 000	1 598 000
Total Retained Equity	645 000	−693 000	−36 000	235 000
Total Equity	845 000	−493 000	164 000	435 000
Total Long-Term Debt	157 000	313 000	487 000	0
Total Current Debt	1 521 000	787 000	941 000	1 163 000
Total Equity and Debt	2 523 000	607 000	1 593 000	1 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 218 000	4 966 000	6 656 000	10 730 000
Other Income	223 000	958 000	1 174 000	48 000
Revenue	9 441 000	5 924 000	7 831 000	10 777 000
Cost of Goods Sold	1 986 000	1 434 000	2 082 000	3 008 000
Salary Costs	4 571 000	2 645 000	2 893 000	4 799 000
Depreciation	167 000	179 000	356 000	521 000
Impairment	0	0	0	0
Expenditure	8 079 000	6 563 000	8 089 000	11 223 000
Operating Profit	1 362 000	−639 000	−259 000	−446 000
Financial Income	0	0	0	0
Financial Costs	24 000	19 000	13 000	6 000
Financial Balance	−24 000	−19 000	−13 000	−6 000
Dividends	0	0	0	0
Net Income	1 338 000	−657 000	−271 000	−439 000

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	90 000	256 000	569 000	1 028 000
Total Tangible Assets	90 000	256 000	569 000	1 028 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	256 000	569 000	1 028 000
Stock	13 000	35 000	0	16 000
Total Investments	0	0	0	0
Cash, Bank	149 000	120 000	487 000	497 000
Total Current Assets	2 433 000	351 000	1 024 000	570 000
Total Assets	2 523 000	607 000	1 593 000	1 598 000
Total Equity	845 000	−493 000	164 000	435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	157 000	313 000	487 000	0
Creditors	34 000	81 000	294 000	328 000
Unpaid Taxes	315 000	219 000	241 000	288 000
Dividends	0	0	0	0
Other Current Debt	1 173 000	387 000	407 000	547 000
Total Current Debt	1 521 000	787 000	941 000	1 163 000
Total Equity and Debt	2 523 000	607 000	1 593 000	1 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	158,34 %	133,27 %	−165,24 %	−100,92 %
Debt-to-Equity Ratio	0,19	−0,63	2,97	0
Operating Profit Margin	14,43 %	−10,79 %	−3,31 %	−4,14 %
Current Ratio	1,6	0,45	1,09	0,49
Quick Ratio	1,61	0,47	1,09	0,5
Equity Ratio	0,33	−0,81	0,1	0,27
Gross Profit Margin	78,96 %	75,79 %	73,41 %	72,09 %