AMANDA GRILL AS

6905 FLORØ

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,06

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 358 000	7 704 000	7 501 000	6 610 000
Net Income	0	825 000	−624 000	254 000
Total Assets	1 616 000	2 264 000	1 080 000	1 788 000
Total Equity	852 000	852 000	27 000	650 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 358 000	7 704 000	7 501 000	6 610 000
Expenditure	8 299 000	6 760 000	8 124 000	6 267 000
Operating Profit	58 000	944 000	−624 000	342 000
Financial Income	0	0	0	0
Financial Costs	56 000	34 000	0	4 000
Financial Balance	−56 000	−34 000	0	−4 000
Earnings Before Tax	2 000	910 000	−624 000	338 000
Tax	2 000	85 000	0	85 000
Net Income	0	825 000	−624 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	780 000	1 025 000	447 000	619 000
Total Current Assets	836 000	1 239 000	633 000	1 169 000
Total Assets	1 616 000	2 264 000	1 080 000	1 788 000
Total Retained Equity	822 000	822 000	−3 000	620 000
Total Equity	852 000	852 000	27 000	650 000
Total Long-Term Debt	−21 000	690 000	0	0
Total Current Debt	785 000	722 000	1 053 000	1 138 000
Total Equity and Debt	1 616 000	2 264 000	1 080 000	1 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 358 000	7 704 000	7 501 000	6 610 000
Other Income	0	0	0	0
Revenue	8 358 000	7 704 000	7 501 000	6 610 000
Cost of Goods Sold	2 664 000	2 532 000	2 457 000	2 242 000
Salary Costs	4 662 000	3 305 000	4 930 000	3 064 000
Depreciation	245 000	314 000	172 000	172 000
Impairment	0	0	0	0
Expenditure	8 299 000	6 760 000	8 124 000	6 267 000
Operating Profit	58 000	944 000	−624 000	342 000
Financial Income	0	0	0	0
Financial Costs	56 000	34 000	0	4 000
Financial Balance	−56 000	−34 000	0	−4 000
Dividends	0	0	0	0
Net Income	0	825 000	−624 000	254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	70 000	140 000
Total Intangible Assets	0	0	70 000	140 000
Real Eastate	0	0	289 000	322 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	780 000	1 025 000	88 000	157 000
Total Tangible Assets	780 000	1 025 000	377 000	479 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	780 000	1 025 000	447 000	619 000
Stock	64 000	63 000	51 000	78 000
Total Investments	0	0	0	0
Cash, Bank	700 000	1 159 000	564 000	1 073 000
Total Current Assets	836 000	1 239 000	633 000	1 169 000
Total Assets	1 616 000	2 264 000	1 080 000	1 788 000
Total Equity	852 000	852 000	27 000	650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−21 000	690 000	0	0
Creditors	361 000	79 000	205 000	89 000
Unpaid Taxes	46 000	84 000	54 000	434 000
Dividends	0	0	0	0
Other Current Debt	376 000	356 000	793 000	529 000
Total Current Debt	785 000	722 000	1 053 000	1 138 000
Total Equity and Debt	1 616 000	2 264 000	1 080 000	1 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	96,83 %	−2 311,11 %	39,08 %
Debt-to-Equity Ratio	−0,02	0,81	0	0
Operating Profit Margin	0,69 %	12,25 %	−8,32 %	5,17 %
Current Ratio	1,06	1,72	0,6	1,03
Quick Ratio	1,16	1,88	0,63	1,1
Equity Ratio	0,53	0,38	0,03	0,36
Gross Profit Margin	68,13 %	67,13 %	67,24 %	66,08 %