NYBØ GATEGRILL AS

6210 VALLDAL

Finances

Share Ownership

Return on Equity

−506 %

Current Ratio

0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 362 000	3 225 000	2 500 000
Net Income	−253 000	91 000	188 000
Total Assets	444 000	664 000	407 000
Total Equity	50 000	303 000	212 000

Income (NOK)	2022	2021	2020
Revenue	2 362 000	3 225 000	2 500 000
Expenditure	2 623 000	3 108 000	2 258 000
Operating Profit	−261 000	117 000	242 000
Financial Income	0	0	0
Financial Costs	0	1 000	1 000
Financial Balance	0	−1 000	−1 000
Earnings Before Tax	−261 000	116 000	241 000
Tax	−8 000	26 000	53 000
Net Income	−253 000	91 000	188 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	219 000	259 000	0
Total Current Assets	225 000	405 000	407 000
Total Assets	444 000	664 000	407 000
Total Retained Equity	20 000	279 000	188 000
Total Equity	50 000	303 000	212 000
Total Long-Term Debt	0	8 000	0
Total Current Debt	394 000	353 000	195 000
Total Equity and Debt	444 000	664 000	407 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 362 000	3 225 000	2 500 000
Other Income	0	0	0
Revenue	2 362 000	3 225 000	2 500 000
Cost of Goods Sold	899 000	1 113 000	879 000
Salary Costs	1 049 000	1 432 000	1 101 000
Depreciation	40 000	20 000	0
Impairment	0	0	0
Expenditure	2 623 000	3 108 000	2 258 000
Operating Profit	−261 000	117 000	242 000
Financial Income	0	0	0
Financial Costs	0	1 000	1 000
Financial Balance	0	−1 000	−1 000
Dividends	0	0	0
Net Income	−253 000	91 000	188 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	219 000	259 000	0
Total Tangible Assets	219 000	259 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	219 000	259 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	15 000	251 000	407 000
Total Current Assets	225 000	405 000	407 000
Total Assets	444 000	664 000	407 000
Total Equity	50 000	303 000	212 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	8 000	0
Creditors	94 000	−9 000	−20 000
Unpaid Taxes	22 000	50 000	79 000
Dividends	0	0	0
Other Current Debt	279 000	294 000	83 000
Total Current Debt	394 000	353 000	195 000
Total Equity and Debt	444 000	664 000	407 000

Financial indicators	2022	2021	2020
Return on Equity	−506 %	30,03 %	88,68 %
Debt-to-Equity Ratio	0	0,03	0
Operating Profit Margin	−11,05 %	3,63 %	9,68 %
Current Ratio	0,57	1,15	2,09
Quick Ratio	0,57	1,15	2,09
Equity Ratio	0,11	0,46	0,52
Gross Profit Margin	61,94 %	65,49 %	64,84 %