ORKDAL GRILL & PIZZA AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

118,4 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 808 000	5 415 000	5 971 000	6 229 000
Net Income	−193 000	178 000	925 000	528 000
Total Assets	2 230 000	2 172 000	2 700 000	2 208 000
Total Equity	−163 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 808 000	5 415 000	5 971 000	6 229 000
Expenditure	4 978 000	5 126 000	4 749 000	5 512 000
Operating Profit	−171 000	288 000	1 221 000	717 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	19 000	63 000	36 000	40 000
Financial Balance	−16 000	−60 000	−33 000	−40 000
Earnings Before Tax	−187 000	228 000	1 188 000	677 000
Tax	6 000	50 000	263 000	149 000
Net Income	−193 000	178 000	925 000	528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	124 000	51 000	45 000
Total Current Assets	2 085 000	2 048 000	2 648 000	2 163 000
Total Assets	2 230 000	2 172 000	2 700 000	2 208 000
Total Retained Equity	−193 000	0	0	0
Total Equity	−163 000	30 000	30 000	30 000
Total Long-Term Debt	56 000	165 000	0	0
Total Current Debt	2 336 000	1 977 000	2 669 000	2 178 000
Total Equity and Debt	2 230 000	2 172 000	2 700 000	2 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 730 000	5 381 000	5 934 000	6 233 000
Other Income	78 000	34 000	36 000	−4 000
Revenue	4 808 000	5 415 000	5 971 000	6 229 000
Cost of Goods Sold	1 611 000	1 726 000	1 697 000	1 781 000
Salary Costs	2 064 000	2 156 000	1 939 000	2 683 000
Depreciation	37 000	19 000	18 000	56 000
Impairment	0	0	0	0
Expenditure	4 978 000	5 126 000	4 749 000	5 512 000
Operating Profit	−171 000	288 000	1 221 000	717 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	19 000	63 000	36 000	40 000
Financial Balance	−16 000	−60 000	−33 000	−40 000
Dividends	0	178 000	925 000	529 000
Net Income	−193 000	178 000	925 000	528 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	10 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	122 000	118 000	41 000	32 000
Total Tangible Assets	122 000	118 000	41 000	32 000
Total Fiancial Fixed Assets	22 000	0	0	0
Total Fixed Assets	144 000	124 000	51 000	45 000
Stock	43 000	42 000	62 000	34 000
Total Investments	0	0	0	0
Cash, Bank	308 000	390 000	392 000	289 000
Total Current Assets	2 085 000	2 048 000	2 648 000	2 163 000
Total Assets	2 230 000	2 172 000	2 700 000	2 208 000
Total Equity	−163 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	165 000	0	0
Creditors	1 035 000	204 000	228 000	189 000
Unpaid Taxes	791 000	686 000	520 000	355 000
Dividends	0	178 000	925 000	529 000
Other Current Debt	508 000	862 000	736 000	949 000
Total Current Debt	2 336 000	1 977 000	2 669 000	2 178 000
Total Equity and Debt	2 230 000	2 172 000	2 700 000	2 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,4 %	593,33 %	3 083,33 %	1 760 %
Debt-to-Equity Ratio	−0,34	5,5	0	0
Operating Profit Margin	−3,56 %	5,32 %	20,45 %	11,51 %
Current Ratio	0,89	1,04	0,99	0,99
Quick Ratio	0,91	1,06	1,02	1,01
Equity Ratio	−0,07	0,01	0,01	0,01
Gross Profit Margin	66,49 %	68,13 %	71,58 %	71,41 %