GRILLVOGNA TROMSØ AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

29,5 %

Current Ratio

0,2

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	120 000
Net Income	−113 000	1 000	−59 000	2 000
Total Assets	87 000	200 000	199 000	204 000
Total Equity	−383 000	−270 000	−271 000	−212 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	120 000
Expenditure	17 000	17 000	138 000	111 000
Operating Profit	−17 000	−17 000	−138 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	7 000
Financial Balance	0	0	0	−7 000
Earnings Before Tax	−17 000	−17 000	−138 000	2 000
Tax	96 000	−18 000	−78 000	0
Net Income	−113 000	1 000	−59 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	197 000	194 000	188 000
Total Current Assets	1 000	3 000	5 000	16 000
Total Assets	87 000	200 000	199 000	204 000
Total Retained Equity	−483 000	−370 000	−371 000	−312 000
Total Equity	−383 000	−270 000	−271 000	−212 000
Total Long-Term Debt	465 000	465 000	465 000	396 000
Total Current Debt	5 000	5 000	5 000	20 000
Total Equity and Debt	87 000	200 000	199 000	204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	120 000
Other Income	0	0	0	0
Revenue	0	0	0	120 000
Cost of Goods Sold	0	0	0	97 000
Salary Costs	0	0	0	0
Depreciation	15 000	15 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	17 000	17 000	138 000	111 000
Operating Profit	−17 000	−17 000	−138 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	7 000
Financial Balance	0	0	0	−7 000
Dividends	0	0	0	0
Net Income	−113 000	1 000	−59 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	96 000	78 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	88 000	103 000	127 000
Total Tangible Assets	73 000	88 000	103 000	127 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	61 000
Total Fixed Assets	85 000	197 000	194 000	188 000
Stock	0	0	0	0
Total Investments	0	0	0	10 000
Cash, Bank	1 000	3 000	5 000	0
Total Current Assets	1 000	3 000	5 000	16 000
Total Assets	87 000	200 000	199 000	204 000
Total Equity	−383 000	−270 000	−271 000	−212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	465 000	465 000	465 000	396 000
Creditors	5 000	5 000	5 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	5 000	5 000	20 000
Total Equity and Debt	87 000	200 000	199 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,5 %	−0,37 %	21,77 %	−0,94 %
Debt-to-Equity Ratio	−1,21	−1,72	−1,72	−1,87
Operating Profit Margin	-	-	-	7,5 %
Current Ratio	0,2	0,6	1	0,8
Quick Ratio	0,2	0,6	1	0,8
Equity Ratio	−4,4	−1,35	−1,36	−1,04
Gross Profit Margin	-	-	-	19,17 %