THE BBQ SHOP AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−48,35 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 105 000	24 487 000	16 357 000	10 324 000
Net Income	−1 775 000	1 526 000	175 000	−529 000
Total Assets	9 094 000	9 035 000	7 832 000	4 895 000
Total Equity	3 671 000	6 746 000	5 220 000	1 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 105 000	24 487 000	16 357 000	10 324 000
Expenditure	22 814 000	22 952 000	16 183 000	10 715 000
Operating Profit	−1 708 000	1 536 000	159 000	−390 000
Financial Income	80 000	190 000	198 000	5 000
Financial Costs	147 000	200 000	183 000	144 000
Financial Balance	−67 000	−10 000	15 000	−139 000
Earnings Before Tax	−1 775 000	1 526 000	175 000	−529 000
Tax	0	0	0	0
Net Income	−1 775 000	1 526 000	175 000	−529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	938 000	1 342 000	1 400 000	851 000
Total Current Assets	8 156 000	7 693 000	6 432 000	4 044 000
Total Assets	9 094 000	9 035 000	7 832 000	4 895 000
Total Retained Equity	−1 809 000	1 266 000	−260 000	−2 655 000
Total Equity	3 671 000	6 746 000	5 220 000	1 045 000
Total Long-Term Debt	1 900 000	300 000	250 000	2 523 000
Total Current Debt	3 523 000	1 989 000	2 362 000	1 327 000
Total Equity and Debt	9 094 000	9 035 000	7 832 000	4 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 087 000	24 487 000	16 357 000	10 256 000
Other Income	18 000	0	0	69 000
Revenue	21 105 000	24 487 000	16 357 000	10 324 000
Cost of Goods Sold	12 585 000	14 471 000	9 600 000	5 835 000
Salary Costs	4 363 000	3 631 000	2 553 000	2 339 000
Depreciation	109 000	113 000	94 000	51 000
Impairment	0	0	0	0
Expenditure	22 814 000	22 952 000	16 183 000	10 715 000
Operating Profit	−1 708 000	1 536 000	159 000	−390 000
Financial Income	80 000	190 000	198 000	5 000
Financial Costs	147 000	200 000	183 000	144 000
Financial Balance	−67 000	−10 000	15 000	−139 000
Dividends	0	0	0	0
Net Income	−1 775 000	1 526 000	175 000	−529 000

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	599 000	664 000	721 000	173 000
Total Tangible Assets	599 000	664 000	721 000	173 000
Total Fiancial Fixed Assets	339 000	678 000	678 000	678 000
Total Fixed Assets	938 000	1 342 000	1 400 000	851 000
Stock	5 954 000	6 025 000	3 896 000	2 836 000
Total Investments	0	0	0	0
Cash, Bank	886 000	1 139 000	1 912 000	369 000
Total Current Assets	8 156 000	7 693 000	6 432 000	4 044 000
Total Assets	9 094 000	9 035 000	7 832 000	4 895 000
Total Equity	3 671 000	6 746 000	5 220 000	1 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 900 000	300 000	250 000	2 523 000
Creditors	1 290 000	757 000	1 504 000	815 000
Unpaid Taxes	553 000	748 000	545 000	279 000
Dividends	0	0	0	0
Other Current Debt	1 680 000	485 000	313 000	233 000
Total Current Debt	3 523 000	1 989 000	2 362 000	1 327 000
Total Equity and Debt	9 094 000	9 035 000	7 832 000	4 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,35 %	22,62 %	3,35 %	−50,62 %
Debt-to-Equity Ratio	0,52	0,04	0,05	2,41
Operating Profit Margin	−8,09 %	6,27 %	0,97 %	−3,78 %
Current Ratio	2,32	3,87	2,72	3,05
Quick Ratio	−3,35	−1,91	−4,19	−2,68
Equity Ratio	0,4	0,75	0,67	0,21
Gross Profit Margin	40,37 %	40,9 %	41,31 %	43,48 %