THE GRILL PIT AS

3290 STAVERN

Finances

Share Ownership

Return on Equity

−124,68 %

Current Ratio

1,35

Debt-to-Equity Ratio

−9,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 012 000	8 973 000	8 328 000	6 940 000
Net Income	197 000	−15 000	−659 000	−138 000
Total Assets	2 198 000	1 623 000	1 709 000	2 477 000
Total Equity	−158 000	−355 000	−340 000	309 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 012 000	8 973 000	8 328 000	6 940 000
Expenditure	10 695 000	8 891 000	8 974 000	6 947 000
Operating Profit	318 000	81 000	−647 000	−6 000
Financial Income	0	0	1 000	1 000
Financial Costs	120 000	95 000	102 000	39 000
Financial Balance	−120 000	−95 000	−101 000	−38 000
Earnings Before Tax	197 000	−15 000	−748 000	−44 000
Tax	0	0	−89 000	94 000
Net Income	197 000	−15 000	−659 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	942 000	492 000	590 000	605 000
Total Current Assets	1 255 000	1 132 000	1 119 000	1 871 000
Total Assets	2 198 000	1 623 000	1 709 000	2 477 000
Total Retained Equity	−188 000	−385 000	−370 000	279 000
Total Equity	−158 000	−355 000	−340 000	309 000
Total Long-Term Debt	1 428 000	1 593 000	1 671 000	1 877 000
Total Current Debt	928 000	386 000	378 000	290 000
Total Equity and Debt	2 198 000	1 623 000	1 709 000	2 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 012 000	8 742 000	8 152 000	6 940 000
Other Income	0	230 000	177 000	0
Revenue	11 012 000	8 973 000	8 328 000	6 940 000
Cost of Goods Sold	2 959 000	2 697 000	2 628 000	2 216 000
Salary Costs	4 911 000	4 127 000	4 275 000	2 961 000
Depreciation	178 000	149 000	142 000	82 000
Impairment	0	0	0	0
Expenditure	10 695 000	8 891 000	8 974 000	6 947 000
Operating Profit	318 000	81 000	−647 000	−6 000
Financial Income	0	0	1 000	1 000
Financial Costs	120 000	95 000	102 000	39 000
Financial Balance	−120 000	−95 000	−101 000	−38 000
Dividends	0	0	0	0
Net Income	197 000	−15 000	−659 000	−138 000

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	574 000	492 000	590 000	605 000
Total Tangible Assets	574 000	492 000	590 000	605 000
Total Fiancial Fixed Assets	369 000	0	0	0
Total Fixed Assets	942 000	492 000	590 000	605 000
Stock	378 000	282 000	209 000	211 000
Total Investments	0	0	0	0
Cash, Bank	762 000	670 000	443 000	1 362 000
Total Current Assets	1 255 000	1 132 000	1 119 000	1 871 000
Total Assets	2 198 000	1 623 000	1 709 000	2 477 000
Total Equity	−158 000	−355 000	−340 000	309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 428 000	1 593 000	1 671 000	1 877 000
Creditors	5 000	0	36 000	29 000
Unpaid Taxes	282 000	45 000	52 000	32 000
Dividends	0	0	0	0
Other Current Debt	452 000	341 000	290 000	230 000
Total Current Debt	928 000	386 000	378 000	290 000
Total Equity and Debt	2 198 000	1 623 000	1 709 000	2 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−124,68 %	4,23 %	193,82 %	−44,66 %
Debt-to-Equity Ratio	−9,04	−4,49	−4,91	6,07
Operating Profit Margin	2,89 %	0,9 %	−7,77 %	−0,09 %
Current Ratio	1,35	2,93	2,96	6,45
Quick Ratio	2,28	10,88	6,62	23,68
Equity Ratio	−0,07	−0,22	−0,2	0,12
Gross Profit Margin	73,13 %	69,94 %	68,44 %	68,07 %