SYDNEY GRILL AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−200 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 971 000	4 565 000	4 275 000	4 342 000
Net Income	−146 000	153 000	169 000	−123 000
Total Assets	534 000	754 000	242 000	293 000
Total Equity	73 000	219 000	67 000	−102 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 971 000	4 565 000	4 275 000	4 342 000
Expenditure	5 116 000	4 351 000	4 095 000	4 458 000
Operating Profit	−146 000	214 000	180 000	−117 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	7 000
Financial Balance	0	−1 000	0	−7 000
Earnings Before Tax	−146 000	213 000	180 000	−123 000
Tax	0	60 000	10 000	0
Net Income	−146 000	153 000	169 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	58 000	30 000	34 000
Total Current Assets	488 000	697 000	212 000	260 000
Total Assets	534 000	754 000	242 000	293 000
Total Retained Equity	43 000	189 000	37 000	−132 000
Total Equity	73 000	219 000	67 000	−102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	460 000	535 000	175 000	396 000
Total Equity and Debt	534 000	754 000	242 000	293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 971 000	4 565 000	4 275 000	4 342 000
Other Income	0	0	0	0
Revenue	4 971 000	4 565 000	4 275 000	4 342 000
Cost of Goods Sold	2 259 000	2 042 000	1 772 000	1 848 000
Salary Costs	1 964 000	1 672 000	1 607 000	1 816 000
Depreciation	12 000	16 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	5 116 000	4 351 000	4 095 000	4 458 000
Operating Profit	−146 000	214 000	180 000	−117 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	7 000
Financial Balance	0	−1 000	0	−7 000
Dividends	0	0	0	0
Net Income	−146 000	153 000	169 000	−123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 000	27 000	30 000	34 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	30 000	0	0
Total Tangible Assets	46 000	58 000	30 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	58 000	30 000	34 000
Stock	127 000	70 000	23 000	30 000
Total Investments	0	0	0	0
Cash, Bank	236 000	546 000	91 000	188 000
Total Current Assets	488 000	697 000	212 000	260 000
Total Assets	534 000	754 000	242 000	293 000
Total Equity	73 000	219 000	67 000	−102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	96 000	−51 000	0
Unpaid Taxes	197 000	190 000	153 000	185 000
Dividends	0	0	0	0
Other Current Debt	244 000	202 000	63 000	211 000
Total Current Debt	460 000	535 000	175 000	396 000
Total Equity and Debt	534 000	754 000	242 000	293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−200 %	69,86 %	252,24 %	120,59 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−2,94 %	4,69 %	4,21 %	−2,69 %
Current Ratio	1,06	1,3	1,21	0,66
Quick Ratio	1,47	1,5	1,39	0,71
Equity Ratio	0,14	0,29	0,28	−0,35
Gross Profit Margin	54,56 %	55,27 %	58,55 %	57,44 %