FOX GRILL TROMSØ AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−30,77 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 616 000	29 139 000	23 984 000	31 938 000
Net Income	−1 429 000	159 000	−1 155 000	−1 341 000
Total Assets	12 676 000	15 628 000	16 406 000	14 530 000
Total Equity	4 644 000	5 306 000	3 402 000	2 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 616 000	29 139 000	23 984 000	31 938 000
Expenditure	34 149 000	30 666 000	25 430 000	32 809 000
Operating Profit	−1 532 000	−1 527 000	−1 446 000	−872 000
Financial Income	0	1 453 000	0	1 000
Financial Costs	113 000	259 000	347 000	471 000
Financial Balance	−113 000	1 194 000	−347 000	−470 000
Earnings Before Tax	−1 645 000	−334 000	−1 793 000	−1 341 000
Tax	−216 000	−492 000	−639 000	0
Net Income	−1 429 000	159 000	−1 155 000	−1 341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 322 000	7 423 000	9 516 000	11 730 000
Total Current Assets	7 354 000	8 205 000	6 890 000	2 800 000
Total Assets	12 676 000	15 628 000	16 406 000	14 530 000
Total Retained Equity	−6 304 000	−4 875 000	−5 034 000	−3 879 000
Total Equity	4 644 000	5 306 000	3 402 000	2 210 000
Total Long-Term Debt	1 760 000	2 200 000	4 354 000	5 414 000
Total Current Debt	6 272 000	8 122 000	8 650 000	6 907 000
Total Equity and Debt	12 676 000	15 628 000	16 406 000	14 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 796 000	28 098 000	22 829 000	31 189 000
Other Income	820 000	1 041 000	1 155 000	750 000
Revenue	32 616 000	29 139 000	23 984 000	31 938 000
Cost of Goods Sold	10 544 000	8 941 000	7 448 000	9 510 000
Salary Costs	13 154 000	11 197 000	8 400 000	13 041 000
Depreciation	1 270 000	1 341 000	1 371 000	1 352 000
Impairment	0	0	0	0
Expenditure	34 149 000	30 666 000	25 430 000	32 809 000
Operating Profit	−1 532 000	−1 527 000	−1 446 000	−872 000
Financial Income	0	1 453 000	0	1 000
Financial Costs	113 000	259 000	347 000	471 000
Financial Balance	−113 000	1 194 000	−347 000	−470 000
Dividends	0	0	0	0
Net Income	−1 429 000	159 000	−1 155 000	−1 341 000

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	919 000	2 167 000	3 428 000	4 800 000
Total Tangible Assets	919 000	2 167 000	3 428 000	4 800 000
Total Fiancial Fixed Assets	4 403 000	5 256 000	6 088 000	6 930 000
Total Fixed Assets	5 322 000	7 423 000	9 516 000	11 730 000
Stock	708 000	647 000	450 000	614 000
Total Investments	0	0	0	0
Cash, Bank	2 923 000	2 428 000	2 054 000	1 127 000
Total Current Assets	7 354 000	8 205 000	6 890 000	2 800 000
Total Assets	12 676 000	15 628 000	16 406 000	14 530 000
Total Equity	4 644 000	5 306 000	3 402 000	2 210 000
Short-Term Group Debt	1 638 000	3 149 000	1 968 000	2 020 000
Total Long-Term Debt	1 760 000	2 200 000	4 354 000	5 414 000
Creditors	1 606 000	2 204 000	4 241 000	1 192 000
Unpaid Taxes	1 128 000	997 000	653 000	1 168 000
Dividends	0	0	0	0
Other Current Debt	1 899 000	1 773 000	1 788 000	2 528 000
Total Current Debt	6 272 000	8 122 000	8 650 000	6 907 000
Total Equity and Debt	12 676 000	15 628 000	16 406 000	14 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,77 %	3 %	−33,95 %	−60,68 %
Debt-to-Equity Ratio	0,38	0,41	1,28	2,45
Operating Profit Margin	−4,7 %	−5,24 %	−6,03 %	−2,73 %
Current Ratio	1,17	1,01	0,8	0,41
Quick Ratio	1,32	1,1	0,84	0,44
Equity Ratio	0,37	0,34	0,21	0,15
Gross Profit Margin	67,67 %	69,32 %	68,95 %	70,22 %