GRONG TERRASSEN RESTAURANT & PIZZERIA AS

7870 GRONG

Finances

Share Ownership

Return on Equity

0,66 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0,43

Key figures (NOK)	2022	2021	2020
Revenue	3 870 000	3 796 000	3 403 000
Net Income	−1 000	−217 000	36 000
Total Assets	248 000	217 000	205 000
Total Equity	−151 000	−150 000	66 000

Income (NOK)	2022	2021	2020
Revenue	3 870 000	3 796 000	3 403 000
Expenditure	3 860 000	4 009 000	3 353 000
Operating Profit	10 000	−213 000	50 000
Financial Income	0	0	0
Financial Costs	11 000	8 000	1 000
Financial Balance	−11 000	−8 000	−1 000
Earnings Before Tax	−1 000	−222 000	48 000
Tax	0	−5 000	12 000
Net Income	−1 000	−217 000	36 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	131 000	71 000	98 000
Total Current Assets	118 000	146 000	106 000
Total Assets	248 000	217 000	205 000
Total Retained Equity	−181 000	−180 000	36 000
Total Equity	−151 000	−150 000	66 000
Total Long-Term Debt	65 000	0	5 000
Total Current Debt	335 000	367 000	133 000
Total Equity and Debt	248 000	217 000	205 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 664 000	3 736 000	3 403 000
Other Income	206 000	60 000	0
Revenue	3 870 000	3 796 000	3 403 000
Cost of Goods Sold	1 234 000	1 441 000	1 771 000
Salary Costs	1 700 000	1 813 000	907 000
Depreciation	56 000	27 000	16 000
Impairment	0	0	0
Expenditure	3 860 000	4 009 000	3 353 000
Operating Profit	10 000	−213 000	50 000
Financial Income	0	0	0
Financial Costs	11 000	8 000	1 000
Financial Balance	−11 000	−8 000	−1 000
Dividends	0	0	0
Net Income	−1 000	−217 000	36 000

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	18 000	25 000	32 000
Fixtures	113 000	46 000	66 000
Total Tangible Assets	131 000	71 000	98 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	131 000	71 000	98 000
Stock	0	5 000	5 000
Total Investments	0	0	0
Cash, Bank	79 000	65 000	68 000
Total Current Assets	118 000	146 000	106 000
Total Assets	248 000	217 000	205 000
Total Equity	−151 000	−150 000	66 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	65 000	0	5 000
Creditors	118 000	36 000	23 000
Unpaid Taxes	71 000	81 000	28 000
Dividends	0	0	0
Other Current Debt	148 000	253 000	75 000
Total Current Debt	335 000	367 000	133 000
Total Equity and Debt	248 000	217 000	205 000

Financial indicators	2022	2021	2020
Return on Equity	0,66 %	144,67 %	54,55 %
Debt-to-Equity Ratio	−0,43	−0	0,08
Operating Profit Margin	0,26 %	−5,61 %	1,47 %
Current Ratio	0,35	0,4	0,8
Quick Ratio	0,35	0,4	0,83
Equity Ratio	−0,61	−0,69	0,32
Gross Profit Margin	68,11 %	62,04 %	47,96 %