GRILL N ROLL AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

247,56 %

Current Ratio

0,52

Debt-to-Equity Ratio

−6,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 927 000	5 436 000	3 179 000	636 000
Net Income	−203 000	33 000	11 000	47 000
Total Assets	1 039 000	791 000	819 000	166 000
Total Equity	−82 000	121 000	88 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 927 000	5 436 000	3 179 000	636 000
Expenditure	5 086 000	5 352 000	3 148 000	576 000
Operating Profit	−160 000	84 000	29 000	60 000
Financial Income	0	0	0	0
Financial Costs	21 000	20 000	8 000	0
Financial Balance	−21 000	−20 000	−8 000	0
Earnings Before Tax	−181 000	64 000	21 000	60 000
Tax	22 000	30 000	10 000	13 000
Net Income	−203 000	33 000	11 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	720 000	346 000	425 000	21 000
Total Current Assets	319 000	445 000	393 000	146 000
Total Assets	1 039 000	791 000	819 000	166 000
Total Retained Equity	−112 000	91 000	58 000	47 000
Total Equity	−82 000	121 000	88 000	77 000
Total Long-Term Debt	511 000	118 000	254 000	0
Total Current Debt	610 000	552 000	477 000	90 000
Total Equity and Debt	1 039 000	791 000	819 000	166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 927 000	5 406 000	3 179 000	639 000
Other Income	0	30 000	0	−4 000
Revenue	4 927 000	5 436 000	3 179 000	636 000
Cost of Goods Sold	2 072 000	2 419 000	1 651 000	401 000
Salary Costs	1 300 000	1 378 000	850 000	88 000
Depreciation	129 000	56 000	30 000	0
Impairment	0	0	0	0
Expenditure	5 086 000	5 352 000	3 148 000	576 000
Operating Profit	−160 000	84 000	29 000	60 000
Financial Income	0	0	0	0
Financial Costs	21 000	20 000	8 000	0
Financial Balance	−21 000	−20 000	−8 000	0
Dividends	0	0	0	0
Net Income	−203 000	33 000	11 000	47 000

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	47 000	0	0	0
Fixtures	673 000	346 000	425 000	21 000
Total Tangible Assets	720 000	346 000	425 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	720 000	346 000	425 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	243 000	419 000	390 000	43 000
Total Current Assets	319 000	445 000	393 000	146 000
Total Assets	1 039 000	791 000	819 000	166 000
Total Equity	−82 000	121 000	88 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	511 000	118 000	254 000	0
Creditors	224 000	131 000	165 000	63 000
Unpaid Taxes	114 000	124 000	145 000	22 000
Dividends	0	0	0	0
Other Current Debt	255 000	267 000	167 000	−9 000
Total Current Debt	610 000	552 000	477 000	90 000
Total Equity and Debt	1 039 000	791 000	819 000	166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	247,56 %	27,27 %	12,5 %	61,04 %
Debt-to-Equity Ratio	−6,23	0,98	2,89	0
Operating Profit Margin	−3,25 %	1,55 %	0,91 %	9,43 %
Current Ratio	0,52	0,81	0,82	1,62
Quick Ratio	0,52	0,81	0,82	1,62
Equity Ratio	−0,08	0,15	0,11	0,46
Gross Profit Margin	57,95 %	55,5 %	48,07 %	36,95 %