GRÅLUM GRILL 1 AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

39,69 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 416 000	3 399 000	3 502 000	1 786 000
Net Income	52 000	−48 000	50 000	55 000
Total Assets	670 000	591 000	752 000	822 000
Total Equity	131 000	80 000	128 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 416 000	3 399 000	3 502 000	1 786 000
Expenditure	4 345 000	3 447 000	3 433 000	1 717 000
Operating Profit	71 000	−48 000	68 000	68 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	4 000	0
Financial Balance	−1 000	−3 000	−4 000	0
Earnings Before Tax	70 000	−51 000	64 000	68 000
Tax	19 000	−3 000	14 000	14 000
Net Income	52 000	−48 000	50 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	348 000	450 000	566 000	672 000
Total Current Assets	322 000	142 000	185 000	150 000
Total Assets	670 000	591 000	752 000	822 000
Total Retained Equity	101 000	50 000	98 000	48 000
Total Equity	131 000	80 000	128 000	78 000
Total Long-Term Debt	5 000	10 000	46 000	414 000
Total Current Debt	533 000	501 000	578 000	330 000
Total Equity and Debt	670 000	591 000	752 000	822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 416 000	3 399 000	3 502 000	1 786 000
Other Income	0	0	0	0
Revenue	4 416 000	3 399 000	3 502 000	1 786 000
Cost of Goods Sold	1 981 000	1 639 000	1 862 000	893 000
Salary Costs	1 537 000	1 061 000	775 000	488 000
Depreciation	102 000	117 000	106 000	58 000
Impairment	0	0	0	0
Expenditure	4 345 000	3 447 000	3 433 000	1 717 000
Operating Profit	71 000	−48 000	68 000	68 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	4 000	0
Financial Balance	−1 000	−3 000	−4 000	0
Dividends	0	0	0	0
Net Income	52 000	−48 000	50 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	240 000	280 000	320 000	360 000
Total Intangible Assets	240 000	280 000	320 000	360 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	170 000	246 000	312 000
Total Tangible Assets	108 000	170 000	246 000	312 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	348 000	450 000	566 000	672 000
Stock	31 000	15 000	15 000	15 000
Total Investments	0	0	0	0
Cash, Bank	244 000	110 000	151 000	124 000
Total Current Assets	322 000	142 000	185 000	150 000
Total Assets	670 000	591 000	752 000	822 000
Total Equity	131 000	80 000	128 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	10 000	46 000	414 000
Creditors	58 000	210 000	266 000	122 000
Unpaid Taxes	176 000	193 000	141 000	106 000
Dividends	0	0	0	0
Other Current Debt	275 000	96 000	159 000	102 000
Total Current Debt	533 000	501 000	578 000	330 000
Total Equity and Debt	670 000	591 000	752 000	822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,69 %	−60 %	39,06 %	70,51 %
Debt-to-Equity Ratio	0,04	0,13	0,36	5,31
Operating Profit Margin	1,61 %	−1,41 %	1,94 %	3,81 %
Current Ratio	0,6	0,28	0,32	0,45
Quick Ratio	0,64	0,29	0,33	0,48
Equity Ratio	0,2	0,14	0,17	0,09
Gross Profit Margin	55,14 %	51,78 %	46,83 %	50 %