GRAND TAJ RESTAURANT AS

1263 OSLO

Finances

Share Ownership

Return on Equity

−3,26 %

Current Ratio

0,51

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2021	2020	2019	2018
Revenue	11 213 000	9 263 000	5 353 000	198 000
Net Income	−7 000	506 000	403 000	−35 000
Total Assets	2 181 000	1 821 000	1 235 000	533 000
Total Equity	215 000	223 000	267 000	−136 000

Income (NOK)	2021	2020	2019	2018
Revenue	11 213 000	9 263 000	5 353 000	198 000
Expenditure	11 178 000	8 609 000	4 879 000	222 000
Operating Profit	35 000	654 000	474 000	−24 000
Financial Income	0	0	0	0
Financial Costs	32 000	6 000	4 000	10 000
Financial Balance	−32 000	−6 000	−4 000	−10 000
Earnings Before Tax	3 000	648 000	470 000	−35 000
Tax	10 000	143 000	67 000	0
Net Income	−7 000	506 000	403 000	−35 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 381 000	1 425 000	791 000	395 000
Total Current Assets	799 000	396 000	444 000	139 000
Total Assets	2 181 000	1 821 000	1 235 000	533 000
Total Retained Equity	185 000	193 000	237 000	−166 000
Total Equity	215 000	223 000	267 000	−136 000
Total Long-Term Debt	390 000	1 000	158 000	393 000
Total Current Debt	1 576 000	1 597 000	810 000	277 000
Total Equity and Debt	2 181 000	1 821 000	1 235 000	533 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	11 206 000	8 885 000	5 349 000	197 000
Other Income	7 000	378 000	3 000	0
Revenue	11 213 000	9 263 000	5 353 000	198 000
Cost of Goods Sold	2 792 000	2 083 000	1 076 000	89 000
Salary Costs	4 878 000	3 715 000	2 406 000	0
Depreciation	246 000	159 000	113 000	5 000
Impairment	0	0	0	0
Expenditure	11 178 000	8 609 000	4 879 000	222 000
Operating Profit	35 000	654 000	474 000	−24 000
Financial Income	0	0	0	0
Financial Costs	32 000	6 000	4 000	10 000
Financial Balance	−32 000	−6 000	−4 000	−10 000
Dividends	0	550 000	0	0
Net Income	−7 000	506 000	403 000	−35 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	229 000	337 000	445 000	280 000
Total Intangible Assets	229 000	337 000	445 000	280 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	754 000	448 000	256 000	25 000
Total Tangible Assets	754 000	448 000	256 000	25 000
Total Fiancial Fixed Assets	399 000	640 000	90 000	90 000
Total Fixed Assets	1 381 000	1 425 000	791 000	395 000
Stock	119 000	35 000	31 000	50 000
Total Investments	0	0	0	0
Cash, Bank	278 000	147 000	290 000	61 000
Total Current Assets	799 000	396 000	444 000	139 000
Total Assets	2 181 000	1 821 000	1 235 000	533 000
Total Equity	215 000	223 000	267 000	−136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	390 000	1 000	158 000	393 000
Creditors	479 000	178 000	14 000	226 000
Unpaid Taxes	424 000	374 000	339 000	6 000
Dividends	0	550 000	0	0
Other Current Debt	661 000	335 000	409 000	44 000
Total Current Debt	1 576 000	1 597 000	810 000	277 000
Total Equity and Debt	2 181 000	1 821 000	1 235 000	533 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−3,26 %	226,91 %	150,94 %	25,74 %
Debt-to-Equity Ratio	1,81	0	0,59	−2,89
Operating Profit Margin	0,31 %	7,06 %	8,85 %	−12,12 %
Current Ratio	0,51	0,25	0,55	0,5
Quick Ratio	0,55	0,25	0,57	0,61
Equity Ratio	0,1	0,12	0,22	−0,26
Gross Profit Margin	75,1 %	77,51 %	79,9 %	55,05 %