GRILLOS PIZZERIA AS

9015 TROMSØ

Finances

Share Ownership

Return on Equity

49,18 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 714 000	4 762 000	5 155 000	5 348 000
Net Income	452 000	67 000	369 000	159 000
Total Assets	1 863 000	1 088 000	1 150 000	897 000
Total Equity	919 000	467 000	400 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 714 000	4 762 000	5 155 000	5 348 000
Expenditure	5 130 000	4 672 000	4 681 000	5 135 000
Operating Profit	584 000	91 000	474 000	214 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	584 000	90 000	474 000	213 000
Tax	132 000	23 000	104 000	55 000
Net Income	452 000	67 000	369 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	96 000	251 000	434 000
Total Current Assets	1 762 000	993 000	899 000	463 000
Total Assets	1 863 000	1 088 000	1 150 000	897 000
Total Retained Equity	895 000	443 000	375 000	6 000
Total Equity	919 000	467 000	400 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	943 000	621 000	750 000	866 000
Total Equity and Debt	1 863 000	1 088 000	1 150 000	897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 714 000	4 762 000	5 105 000	5 348 000
Other Income	0	0	50 000	0
Revenue	5 714 000	4 762 000	5 155 000	5 348 000
Cost of Goods Sold	2 170 000	1 738 000	1 823 000	1 835 000
Salary Costs	1 620 000	1 699 000	1 761 000	2 062 000
Depreciation	49 000	187 000	191 000	190 000
Impairment	0	0	0	0
Expenditure	5 130 000	4 672 000	4 681 000	5 135 000
Operating Profit	584 000	91 000	474 000	214 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	165 000
Net Income	452 000	67 000	369 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	21 000	13 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	75 000	239 000	430 000
Total Tangible Assets	83 000	75 000	239 000	430 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 000	96 000	251 000	434 000
Stock	96 000	72 000	63 000	6 000
Total Investments	0	0	0	0
Cash, Bank	805 000	832 000	733 000	318 000
Total Current Assets	1 762 000	993 000	899 000	463 000
Total Assets	1 863 000	1 088 000	1 150 000	897 000
Total Equity	919 000	467 000	400 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	189 000	68 000	77 000	75 000
Unpaid Taxes	205 000	190 000	212 000	251 000
Dividends	0	0	0	165 000
Other Current Debt	421 000	333 000	349 000	315 000
Total Current Debt	943 000	621 000	750 000	866 000
Total Equity and Debt	1 863 000	1 088 000	1 150 000	897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,18 %	14,35 %	92,25 %	512,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,22 %	1,91 %	9,19 %	4 %
Current Ratio	1,87	1,6	1,2	0,53
Quick Ratio	2,08	1,81	1,31	0,54
Equity Ratio	0,49	0,43	0,35	0,03
Gross Profit Margin	62,02 %	63,5 %	64,64 %	65,69 %