CITY GRILL FAUSKE AS

8200 FAUSKE

Finances

Share Ownership

Return on Equity

−31,25 %

Current Ratio

0,31

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 628 000	3 499 000	3 448 000	1 931 000
Net Income	−65 000	54 000	413 000	−55 000
Total Assets	1 186 000	1 262 000	1 007 000	669 000
Total Equity	208 000	273 000	310 000	−104 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 628 000	3 499 000	3 448 000	1 931 000
Expenditure	3 712 000	3 408 000	2 919 000	1 985 000
Operating Profit	−84 000	91 000	530 000	−55 000
Financial Income	0	0	0	0
Financial Costs	7 000	18 000	15 000	0
Financial Balance	−7 000	−18 000	−15 000	0
Earnings Before Tax	−91 000	73 000	515 000	−55 000
Tax	−26 000	18 000	102 000	0
Net Income	−65 000	54 000	413 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	880 000	905 000	207 000	0
Total Current Assets	307 000	358 000	800 000	669 000
Total Assets	1 186 000	1 262 000	1 007 000	669 000
Total Retained Equity	178 000	243 000	280 000	−134 000
Total Equity	208 000	273 000	310 000	−104 000
Total Long-Term Debt	2 000	28 000	11 000	0
Total Current Debt	976 000	961 000	686 000	773 000
Total Equity and Debt	1 186 000	1 262 000	1 007 000	669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 589 000	3 499 000	3 306 000	1 924 000
Other Income	38 000	0	142 000	6 000
Revenue	3 628 000	3 499 000	3 448 000	1 931 000
Cost of Goods Sold	1 235 000	1 228 000	1 318 000	907 000
Salary Costs	1 532 000	1 378 000	949 000	539 000
Depreciation	115 000	94 000	4 000	0
Impairment	0	0	0	0
Expenditure	3 712 000	3 408 000	2 919 000	1 985 000
Operating Profit	−84 000	91 000	530 000	−55 000
Financial Income	0	0	0	0
Financial Costs	7 000	18 000	15 000	0
Financial Balance	−7 000	−18 000	−15 000	0
Dividends	0	0	0	0
Net Income	−65 000	54 000	413 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	120 000	120 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	611 000	785 000	207 000	0
Total Tangible Assets	731 000	905 000	207 000	0
Total Fiancial Fixed Assets	148 000	0	0	0
Total Fixed Assets	880 000	905 000	207 000	0
Stock	55 000	24 000	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	123 000	380 000	649 000
Total Current Assets	307 000	358 000	800 000	669 000
Total Assets	1 186 000	1 262 000	1 007 000	669 000
Total Equity	208 000	273 000	310 000	−104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	28 000	11 000	0
Creditors	438 000	272 000	340 000	17 000
Unpaid Taxes	53 000	58 000	43 000	20 000
Dividends	0	0	0	0
Other Current Debt	124 000	182 000	99 000	66 000
Total Current Debt	976 000	961 000	686 000	773 000
Total Equity and Debt	1 186 000	1 262 000	1 007 000	669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,25 %	19,78 %	133,23 %	52,88 %
Debt-to-Equity Ratio	0,01	0,1	0,04	−0
Operating Profit Margin	−2,32 %	2,6 %	15,37 %	−2,85 %
Current Ratio	0,31	0,37	1,17	0,87
Quick Ratio	0,33	0,38	1,17	0,87
Equity Ratio	0,18	0,22	0,31	−0,16
Gross Profit Margin	65,96 %	64,9 %	61,77 %	53,03 %