SKIEN GRILL OG SHAWARMA AS

3722 SKIEN

Finances

Share Ownership

Return on Equity

4,27 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 531 000	1 405 000	1 652 000	1 704 000
Net Income	−33 000	−387 000	−11 000	−25 000
Total Assets	74 000	120 000	161 000	194 000
Total Equity	−773 000	−740 000	−353 000	−342 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 531 000	1 405 000	1 652 000	1 704 000
Expenditure	1 399 000	1 680 000	1 666 000	1 736 000
Operating Profit	132 000	−274 000	−13 000	−32 000
Financial Income	0	1 000	0	0
Financial Costs	0	11 000	1 000	0
Financial Balance	0	−10 000	−1 000	0
Earnings Before Tax	132 000	−284 000	−14 000	−32 000
Tax	165 000	103 000	−3 000	−7 000
Net Income	−33 000	−387 000	−11 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	45 000	123 000	107 000
Total Current Assets	44 000	75 000	38 000	88 000
Total Assets	74 000	120 000	161 000	194 000
Total Retained Equity	−803 000	−770 000	−383 000	−372 000
Total Equity	−773 000	−740 000	−353 000	−342 000
Total Long-Term Debt	160 000	8 000	0	0
Total Current Debt	688 000	851 000	514 000	537 000
Total Equity and Debt	74 000	120 000	161 000	194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 531 000	1 405 000	1 560 000	1 704 000
Other Income	0	0	91 000	0
Revenue	1 531 000	1 405 000	1 652 000	1 704 000
Cost of Goods Sold	756 000	665 000	798 000	701 000
Salary Costs	168 000	635 000	437 000	767 000
Depreciation	10 000	0	4 000	21 000
Impairment	0	0	0	0
Expenditure	1 399 000	1 680 000	1 666 000	1 736 000
Operating Profit	132 000	−274 000	−13 000	−32 000
Financial Income	0	1 000	0	0
Financial Costs	0	11 000	1 000	0
Financial Balance	0	−10 000	−1 000	0
Dividends	0	0	0	0
Net Income	−33 000	−387 000	−11 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	108 000	105 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	40 000	15 000	2 000
Total Tangible Assets	30 000	40 000	15 000	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	45 000	123 000	107 000
Stock	15 000	15 000	15 000	13 000
Total Investments	0	0	0	0
Cash, Bank	20 000	47 000	23 000	60 000
Total Current Assets	44 000	75 000	38 000	88 000
Total Assets	74 000	120 000	161 000	194 000
Total Equity	−773 000	−740 000	−353 000	−342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 000	8 000	0	0
Creditors	0	29 000	46 000	4 000
Unpaid Taxes	40 000	56 000	22 000	72 000
Dividends	0	0	0	0
Other Current Debt	648 000	766 000	447 000	460 000
Total Current Debt	688 000	851 000	514 000	537 000
Total Equity and Debt	74 000	120 000	161 000	194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,27 %	52,3 %	3,12 %	7,31 %
Debt-to-Equity Ratio	−0,21	−0,01	−0	−0
Operating Profit Margin	8,62 %	−19,5 %	−0,79 %	−1,88 %
Current Ratio	0,06	0,09	0,07	0,16
Quick Ratio	0,07	0,09	0,08	0,17
Equity Ratio	−10,45	−6,17	−2,19	−1,76
Gross Profit Margin	50,62 %	52,67 %	51,69 %	58,86 %