HERSLEB GRILL OG BAR AS

0561 OSLO

Finances

Share Ownership

Return on Equity

38,5 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 422 000	2 032 000	1 574 000	0
Net Income	−497 000	−196 000	−579 000	−49 000
Total Assets	556 000	711 000	839 000	991 000
Total Equity	−1 291 000	−794 000	−598 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 422 000	2 032 000	1 574 000	0
Expenditure	1 875 000	2 228 000	2 134 000	49 000
Operating Profit	−500 000	−196 000	−559 000	−49 000
Financial Income	0	0	0	0
Financial Costs	−3 000	0	20 000	0
Financial Balance	3 000	0	−20 000	0
Earnings Before Tax	−497 000	−196 000	−579 000	−49 000
Tax	0	0	0	0
Net Income	−497 000	−196 000	−579 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 000	460 000	633 000	608 000
Total Current Assets	145 000	251 000	205 000	383 000
Total Assets	556 000	711 000	839 000	991 000
Total Retained Equity	−1 321 000	−824 000	−628 000	−49 000
Total Equity	−1 291 000	−794 000	−598 000	−19 000
Total Long-Term Debt	113 000	0	1 182 000	610 000
Total Current Debt	1 734 000	1 505 000	255 000	400 000
Total Equity and Debt	556 000	711 000	839 000	991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 422 000	1 724 000	1 493 000	0
Other Income	0	308 000	82 000	0
Revenue	1 422 000	2 032 000	1 574 000	0
Cost of Goods Sold	553 000	793 000	678 000	0
Salary Costs	483 000	382 000	493 000	0
Depreciation	49 000	115 000	34 000	42 000
Impairment	0	0	0	0
Expenditure	1 875 000	2 228 000	2 134 000	49 000
Operating Profit	−500 000	−196 000	−559 000	−49 000
Financial Income	0	0	0	0
Financial Costs	−3 000	0	20 000	0
Financial Balance	3 000	0	−20 000	0
Dividends	0	0	0	0
Net Income	−497 000	−196 000	−579 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	282 000	352 000	440 000	440 000
Total Intangible Assets	282 000	352 000	440 000	440 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	108 000	134 000	168 000
Total Tangible Assets	129 000	108 000	134 000	168 000
Total Fiancial Fixed Assets	0	0	59 000	0
Total Fixed Assets	411 000	460 000	633 000	608 000
Stock	52 000	56 000	56 000	0
Total Investments	0	0	0	0
Cash, Bank	81 000	182 000	146 000	383 000
Total Current Assets	145 000	251 000	205 000	383 000
Total Assets	556 000	711 000	839 000	991 000
Total Equity	−1 291 000	−794 000	−598 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 000	0	1 182 000	610 000
Creditors	0	6 000	7 000	0
Unpaid Taxes	47 000	106 000	77 000	0
Dividends	0	0	0	0
Other Current Debt	1 687 000	1 393 000	170 000	400 000
Total Current Debt	1 734 000	1 505 000	255 000	400 000
Total Equity and Debt	556 000	711 000	839 000	991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,5 %	24,69 %	96,82 %	257,89 %
Debt-to-Equity Ratio	−0,09	−0	−1,98	−32,11
Operating Profit Margin	−35,16 %	−9,65 %	−35,51 %	-
Current Ratio	0,08	0,17	0,8	0,96
Quick Ratio	0,09	0,17	1,03	0,96
Equity Ratio	−2,32	−1,12	−0,71	−0,02
Gross Profit Margin	61,11 %	60,97 %	56,93 %	-