DHALS GRILL AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

−105,05 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 345 000	2 415 000	2 344 000	3 097 000
Net Income	−104 000	95 000	−18 000	150 000
Total Assets	254 000	521 000	413 000	697 000
Total Equity	99 000	204 000	109 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 345 000	2 415 000	2 344 000	3 097 000
Expenditure	1 453 000	2 287 000	2 361 000	2 898 000
Operating Profit	−107 000	129 000	−18 000	198 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	1 000	0
Financial Balance	0	−3 000	−1 000	0
Earnings Before Tax	−108 000	125 000	−18 000	198 000
Tax	−3 000	31 000	0	48 000
Net Income	−104 000	95 000	−18 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	90 000	117 000	44 000
Total Current Assets	190 000	430 000	297 000	654 000
Total Assets	254 000	521 000	413 000	697 000
Total Retained Equity	69 000	174 000	79 000	98 000
Total Equity	99 000	204 000	109 000	128 000
Total Long-Term Debt	0	3 000	5 000	4 000
Total Current Debt	155 000	313 000	299 000	566 000
Total Equity and Debt	254 000	521 000	413 000	697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 345 000	2 415 000	2 322 000	3 097 000
Other Income	0	0	22 000	0
Revenue	1 345 000	2 415 000	2 344 000	3 097 000
Cost of Goods Sold	497 000	848 000	847 000	1 156 000
Salary Costs	429 000	868 000	1 011 000	1 246 000
Depreciation	26 000	27 000	12 000	8 000
Impairment	0	0	0	0
Expenditure	1 453 000	2 287 000	2 361 000	2 898 000
Operating Profit	−107 000	129 000	−18 000	198 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	1 000	0
Financial Balance	0	−3 000	−1 000	0
Dividends	0	0	0	0
Net Income	−104 000	95 000	−18 000	150 000

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	64 000	90 000	117 000	44 000
Total Tangible Assets	64 000	90 000	117 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	90 000	117 000	44 000
Stock	8 000	15 000	12 000	18 000
Total Investments	0	0	0	0
Cash, Bank	182 000	409 000	279 000	636 000
Total Current Assets	190 000	430 000	297 000	654 000
Total Assets	254 000	521 000	413 000	697 000
Total Equity	99 000	204 000	109 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	5 000	4 000
Creditors	37 000	45 000	33 000	98 000
Unpaid Taxes	25 000	53 000	34 000	35 000
Dividends	0	0	0	0
Other Current Debt	93 000	183 000	232 000	389 000
Total Current Debt	155 000	313 000	299 000	566 000
Total Equity and Debt	254 000	521 000	413 000	697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−105,05 %	46,57 %	−16,51 %	117,19 %
Debt-to-Equity Ratio	0	0,01	0,05	0,03
Operating Profit Margin	−7,96 %	5,34 %	−0,77 %	6,39 %
Current Ratio	1,23	1,37	0,99	1,16
Quick Ratio	1,29	1,44	1,03	1,19
Equity Ratio	0,39	0,39	0,26	0,18
Gross Profit Margin	63,05 %	64,89 %	63,87 %	62,67 %