LA PAZ GRILL GREVERUD AS

0585 OSLO

Finances

Share Ownership

Return on Equity

71,86 %

Current Ratio

0,12

Debt-to-Equity Ratio

−3,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 721 000	1 194 000	901 000	1 302 000
Net Income	−120 000	−25 000	0	−52 000
Total Assets	485 000	472 000	106 000	839 000
Total Equity	−167 000	−47 000	−22 000	−22 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 721 000	1 194 000	901 000	1 302 000
Expenditure	1 875 000	1 226 000	901 000	1 368 000
Operating Profit	−154 000	−31 000	0	−66 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−154 000	−32 000	0	−66 000
Tax	−34 000	−7 000	0	−15 000
Net Income	−120 000	−25 000	0	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	473 000	439 000	32 000	731 000
Total Current Assets	12 000	32 000	74 000	108 000
Total Assets	485 000	472 000	106 000	839 000
Total Retained Equity	−197 000	−77 000	−52 000	−52 000
Total Equity	−167 000	−47 000	−22 000	−22 000
Total Long-Term Debt	552 000	518 000	56 000	475 000
Total Current Debt	101 000	1 000	72 000	386 000
Total Equity and Debt	485 000	472 000	106 000	839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 721 000	1 194 000	899 000	1 299 000
Other Income	0	0	2 000	2 000
Revenue	1 721 000	1 194 000	901 000	1 302 000
Cost of Goods Sold	955 000	643 000	328 000	659 000
Salary Costs	574 000	297 000	305 000	383 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 875 000	1 226 000	901 000	1 368 000
Operating Profit	−154 000	−31 000	0	−66 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−120 000	−25 000	0	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	400 000	400 000	0	700 000
Total Intangible Assets	473 000	439 000	32 000	715 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	17 000
Total Tangible Assets	0	0	0	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	473 000	439 000	32 000	731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	16 000	74 000	50 000
Total Current Assets	12 000	32 000	74 000	108 000
Total Assets	485 000	472 000	106 000	839 000
Total Equity	−167 000	−47 000	−22 000	−22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	552 000	518 000	56 000	475 000
Creditors	0	1 000	0	243 000
Unpaid Taxes	23 000	0	50 000	86 000
Dividends	0	0	0	0
Other Current Debt	78 000	0	5 000	57 000
Total Current Debt	101 000	1 000	72 000	386 000
Total Equity and Debt	485 000	472 000	106 000	839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,86 %	53,19 %	−0 %	236,36 %
Debt-to-Equity Ratio	−3,31	−11,02	−2,55	−21,59
Operating Profit Margin	−8,95 %	−2,6 %	0 %	−5,07 %
Current Ratio	0,12	32	1,03	0,28
Quick Ratio	0,12	32	1,03	0,28
Equity Ratio	−0,34	−0,1	−0,21	−0,03
Gross Profit Margin	44,51 %	46,15 %	63,6 %	49,39 %