GRÅBEIN BAR AS

0562 OSLO

Finances

Share Ownership

Return on Equity

414,89 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 704 000	0	2 678 000	671 000
Net Income	−195 000	0	−3 000	−260 000
Total Assets	512 000	200 000	501 000	221 000
Total Equity	−47 000	200 000	209 000	−66 000

Income (NOK)	2022	2020	2019
Revenue	4 704 000	2 678 000	671 000
Expenditure	4 899 000	2 678 000	932 000
Operating Profit	−195 000	0	−260 000
Financial Income	0	0	0
Financial Costs	0	3 000	0
Financial Balance	0	−3 000	0
Earnings Before Tax	−195 000	−3 000	−260 000
Tax	0	0	0
Net Income	−195 000	−3 000	−260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	0	35 000	52 000
Total Current Assets	425 000	200 000	465 000	169 000
Total Assets	512 000	200 000	501 000	221 000
Total Retained Equity	−247 000	0	9 000	−260 000
Total Equity	−47 000	200 000	209 000	−66 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	559 000	0	291 000	287 000
Total Equity and Debt	512 000	200 000	501 000	221 000

Cash flow (NOK)	2022	2020	2019
Sales Income	4 675 000	2 513 000	638 000
Other Income	29 000	165 000	33 000
Revenue	4 704 000	2 678 000	671 000
Cost of Goods Sold	1 288 000	1 028 000	299 000
Salary Costs	2 818 000	1 184 000	367 000
Depreciation	22 000	9 000	3 000
Impairment	0	0	0
Expenditure	4 899 000	2 678 000	932 000
Operating Profit	−195 000	0	−260 000
Financial Income	0	0	0
Financial Costs	0	3 000	0
Financial Balance	0	−3 000	0
Dividends	0	0	0
Net Income	−195 000	−3 000	−260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	0	35 000	52 000
Total Tangible Assets	87 000	0	35 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 000	0	35 000	52 000
Stock	75 000	0	186 000	75 000
Total Investments	0	0	0	0
Cash, Bank	302 000	200 000	279 000	94 000
Total Current Assets	425 000	200 000	465 000	169 000
Total Assets	512 000	200 000	501 000	221 000
Total Equity	−47 000	200 000	209 000	−66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	0	5 000	61 000
Unpaid Taxes	246 000	0	114 000	86 000
Dividends	0	0	0	0
Other Current Debt	252 000	0	173 000	141 000
Total Current Debt	559 000	0	291 000	287 000
Total Equity and Debt	512 000	200 000	501 000	221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	414,89 %	0 %	−1,44 %	393,94 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−4,15 %	-	0 %	−38,75 %
Current Ratio	0,76	-	1,6	0,59
Quick Ratio	0,88	-	4,43	0,8
Equity Ratio	−0,09	1	0,42	−0,3
Gross Profit Margin	72,62 %	-	61,61 %	55,44 %