GRUETORGET KAFÉ OG CATERING AS

2260 KIRKENÆR

Finances

Share Ownership

Return on Equity

−25,19 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 036 000	1 570 000	1 040 000	1 553 000
Net Income	−34 000	106 000	−61 000	−24 000
Total Assets	556 000	606 000	469 000	624 000
Total Equity	135 000	169 000	50 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 036 000	1 570 000	1 040 000	1 553 000
Expenditure	2 076 000	1 432 000	1 110 000	1 574 000
Operating Profit	−40 000	138 000	−70 000	−21 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	8 000	10 000
Financial Balance	−3 000	−5 000	−8 000	−10 000
Earnings Before Tax	−43 000	133 000	−78 000	−31 000
Tax	−10 000	27 000	−17 000	−7 000
Net Income	−34 000	106 000	−61 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	253 000	302 000	347 000
Total Current Assets	336 000	354 000	168 000	277 000
Total Assets	556 000	606 000	469 000	624 000
Total Retained Equity	70 000	104 000	0	27 000
Total Equity	135 000	169 000	50 000	77 000
Total Long-Term Debt	55 000	123 000	196 000	254 000
Total Current Debt	367 000	315 000	222 000	292 000
Total Equity and Debt	556 000	606 000	469 000	624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 002 000	1 395 000	1 029 000	1 552 000
Other Income	34 000	175 000	11 000	1 000
Revenue	2 036 000	1 570 000	1 040 000	1 553 000
Cost of Goods Sold	643 000	423 000	340 000	497 000
Salary Costs	994 000	637 000	434 000	725 000
Depreciation	50 000	47 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	2 076 000	1 432 000	1 110 000	1 574 000
Operating Profit	−40 000	138 000	−70 000	−21 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	8 000	10 000
Financial Balance	−3 000	−5 000	−8 000	−10 000
Dividends	0	0	0	0
Net Income	−34 000	106 000	−61 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	30 000	35 000	41 000	46 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	191 000	217 000	259 000	300 000
Total Tangible Assets	220 000	253 000	300 000	347 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	220 000	253 000	302 000	347 000
Stock	68 000	37 000	39 000	40 000
Total Investments	0	0	0	0
Cash, Bank	176 000	222 000	68 000	147 000
Total Current Assets	336 000	354 000	168 000	277 000
Total Assets	556 000	606 000	469 000	624 000
Total Equity	135 000	169 000	50 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	123 000	196 000	254 000
Creditors	42 000	62 000	31 000	23 000
Unpaid Taxes	130 000	91 000	66 000	82 000
Dividends	0	0	0	0
Other Current Debt	195 000	150 000	125 000	187 000
Total Current Debt	367 000	315 000	222 000	292 000
Total Equity and Debt	556 000	606 000	469 000	624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,19 %	62,72 %	−122 %	−31,17 %
Debt-to-Equity Ratio	0,41	0,73	3,92	3,3
Operating Profit Margin	−1,96 %	8,79 %	−6,73 %	−1,35 %
Current Ratio	0,92	1,12	0,76	0,95
Quick Ratio	1,12	1,27	0,92	1,1
Equity Ratio	0,24	0,28	0,11	0,12
Gross Profit Margin	68,42 %	73,06 %	67,31 %	68 %