GRILL & CATERING AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

−0,64 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	31 000	14 000	62 000
Net Income	−1 000	1 000	−14 000	−8 000
Total Assets	168 000	167 000	168 000	174 000
Total Equity	157 000	158 000	157 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	31 000	14 000	62 000
Expenditure	36 000	30 000	28 000	70 000
Operating Profit	−1 000	1 000	−15 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 000	1 000	−14 000	−8 000
Tax	0	0	0	0
Net Income	−1 000	1 000	−14 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	137 000	150 000	150 000
Total Current Assets	30 000	30 000	18 000	24 000
Total Assets	168 000	167 000	168 000	174 000
Total Retained Equity	127 000	128 000	127 000	142 000
Total Equity	157 000	158 000	157 000	172 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	9 000	11 000	2 000
Total Equity and Debt	168 000	167 000	168 000	174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	31 000	14 000	62 000
Other Income	0	0	0	0
Revenue	35 000	31 000	14 000	62 000
Cost of Goods Sold	16 000	9 000	9 000	49 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	30 000	28 000	70 000
Operating Profit	−1 000	1 000	−15 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−1 000	1 000	−14 000	−8 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	137 000	137 000	150 000	150 000
Total Fixed Assets	137 000	137 000	150 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	30 000	18 000	16 000
Total Current Assets	30 000	30 000	18 000	24 000
Total Assets	168 000	167 000	168 000	174 000
Total Equity	157 000	158 000	157 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	11 000	14 000	1 000
Unpaid Taxes	−3 000	−2 000	−2 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	9 000	11 000	2 000
Total Equity and Debt	168 000	167 000	168 000	174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,64 %	0,63 %	−8,92 %	−4,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,86 %	3,23 %	−107,14 %	−12,9 %
Current Ratio	3	3,33	1,64	12
Quick Ratio	3	3,33	1,64	12
Equity Ratio	0,93	0,95	0,93	0,99
Gross Profit Margin	54,29 %	70,97 %	35,71 %	20,97 %