GRORUD GRILL AS

0963 OSLO

Finances

Share Ownership

Return on Equity

9,74 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 266 000	1 138 000	1 194 000	174 000
Net Income	−89 000	−469 000	−277 000	−109 000
Total Assets	195 000	223 000	204 000	401 000
Total Equity	−914 000	−825 000	−356 000	−79 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 266 000	1 138 000	1 194 000	174 000
Expenditure	1 355 000	1 608 000	1 471 000	284 000
Operating Profit	−88 000	−469 000	−277 000	−109 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−89 000	−469 000	−277 000	−109 000
Tax	0	0	0	0
Net Income	−89 000	−469 000	−277 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	141 000	166 000	195 000
Total Current Assets	74 000	82 000	38 000	206 000
Total Assets	195 000	223 000	204 000	401 000
Total Retained Equity	−944 000	−855 000	−386 000	−109 000
Total Equity	−914 000	−825 000	−356 000	−79 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 109 000	1 048 000	560 000	481 000
Total Equity and Debt	195 000	223 000	204 000	401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 259 000	1 138 000	1 194 000	174 000
Other Income	7 000	0	0	0
Revenue	1 266 000	1 138 000	1 194 000	174 000
Cost of Goods Sold	598 000	573 000	606 000	92 000
Salary Costs	267 000	649 000	460 000	42 000
Depreciation	21 000	25 000	30 000	36 000
Impairment	0	0	0	0
Expenditure	1 355 000	1 608 000	1 471 000	284 000
Operating Profit	−88 000	−469 000	−277 000	−109 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−89 000	−469 000	−277 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	69 000	77 000	85 000	95 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	65 000	81 000	101 000
Total Tangible Assets	121 000	141 000	166 000	195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	121 000	141 000	166 000	195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	25 000	22 000	201 000
Total Current Assets	74 000	82 000	38 000	206 000
Total Assets	195 000	223 000	204 000	401 000
Total Equity	−914 000	−825 000	−356 000	−79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	67 000	1 000	22 000
Unpaid Taxes	16 000	108 000	42 000	19 000
Dividends	0	0	0	0
Other Current Debt	1 018 000	874 000	518 000	439 000
Total Current Debt	1 109 000	1 048 000	560 000	481 000
Total Equity and Debt	195 000	223 000	204 000	401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,74 %	56,85 %	77,81 %	137,97 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−6,95 %	−41,21 %	−23,2 %	−62,64 %
Current Ratio	0,07	0,08	0,07	0,43
Quick Ratio	0,07	0,08	0,07	0,43
Equity Ratio	−4,69	−3,7	−1,75	−0,2
Gross Profit Margin	52,76 %	49,65 %	49,25 %	47,13 %