GRILLPANNE.NO AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

21,57 %

Current Ratio

3,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	43 000	19 000	−8 000
Net Income	11 000	15 000	1 000	−24 000
Total Assets	75 000	142 000	130 000	128 000
Total Equity	51 000	46 000	31 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	43 000	19 000	−8 000
Expenditure	38 000	28 000	18 000	16 000
Operating Profit	12 000	15 000	1 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	12 000	15 000	1 000	−24 000
Tax	1 000	0	0	0
Net Income	11 000	15 000	1 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	75 000	142 000	130 000	128 000
Total Assets	75 000	142 000	130 000	128 000
Total Retained Equity	21 000	27 000	12 000	13 000
Total Equity	51 000	46 000	31 000	32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	96 000	99 000	96 000
Total Equity and Debt	75 000	142 000	130 000	128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	43 000	19 000	−8 000
Other Income	0	0	0	0
Revenue	50 000	43 000	19 000	−8 000
Cost of Goods Sold	25 000	21 000	12 000	11 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	28 000	18 000	16 000
Operating Profit	12 000	15 000	1 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	6 000	0	2 000	0
Net Income	11 000	15 000	1 000	−24 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	25 000	50 000	70 000	82 000
Total Investments	0	0	0	0
Cash, Bank	43 000	85 000	58 000	45 000
Total Current Assets	75 000	142 000	130 000	128 000
Total Assets	75 000	142 000	130 000	128 000
Total Equity	51 000	46 000	31 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	96 000	98 000	96 000
Unpaid Taxes	0	0	2 000	0
Dividends	6 000	0	2 000	0
Other Current Debt	0	0	0	0
Total Current Debt	24 000	96 000	99 000	96 000
Total Equity and Debt	75 000	142 000	130 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,57 %	32,61 %	3,23 %	−75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24 %	34,88 %	5,26 %	300 %
Current Ratio	3,13	1,48	1,31	1,33
Quick Ratio	−75	3,09	4,48	9,14
Equity Ratio	0,68	0,32	0,24	0,25
Gross Profit Margin	50 %	51,16 %	36,84 %	237,5 %