GRAND TAJ RESTAURANT AVD GREVERUD AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

40,36 %

Current Ratio

0,2

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020
Revenue	662 000	2 197 000	1 591 000
Net Income	−867 000	−968 000	−338 000
Total Assets	918 000	922 000	799 000
Total Equity	−2 148 000	−1 281 000	−314 000

Income (NOK)	2022	2021	2020
Revenue	662 000	2 197 000	1 591 000
Expenditure	1 495 000	3 144 000	1 920 000
Operating Profit	−834 000	−946 000	−329 000
Financial Income	0	0	0
Financial Costs	33 000	21 000	9 000
Financial Balance	−33 000	−21 000	−9 000
Earnings Before Tax	−867 000	−968 000	−338 000
Tax	0	0	0
Net Income	−867 000	−968 000	−338 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	795 000	780 000	728 000
Total Current Assets	123 000	142 000	71 000
Total Assets	918 000	922 000	799 000
Total Retained Equity	−2 178 000	−1 311 000	−344 000
Total Equity	−2 148 000	−1 281 000	−314 000
Total Long-Term Debt	2 451 000	1 050 000	0
Total Current Debt	614 000	1 153 000	1 113 000
Total Equity and Debt	918 000	922 000	799 000

Cash flow (NOK)	2022	2021	2020
Sales Income	662 000	2 195 000	1 591 000
Other Income	1 000	2 000	0
Revenue	662 000	2 197 000	1 591 000
Cost of Goods Sold	199 000	710 000	579 000
Salary Costs	296 000	1 627 000	712 000
Depreciation	246 000	216 000	92 000
Impairment	0	0	0
Expenditure	1 495 000	3 144 000	1 920 000
Operating Profit	−834 000	−946 000	−329 000
Financial Income	0	0	0
Financial Costs	33 000	21 000	9 000
Financial Balance	−33 000	−21 000	−9 000
Dividends	0	0	0
Net Income	−867 000	−968 000	−338 000

Balance details (NOK)	2022	2021	2020
Goodwill	333 000	443 000	554 000
Total Intangible Assets	333 000	443 000	554 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	421 000	296 000	133 000
Total Tangible Assets	421 000	296 000	133 000
Total Fiancial Fixed Assets	41 000	41 000	41 000
Total Fixed Assets	795 000	780 000	728 000
Stock	54 000	54 000	38 000
Total Investments	0	0	0
Cash, Bank	3 000	75 000	30 000
Total Current Assets	123 000	142 000	71 000
Total Assets	918 000	922 000	799 000
Total Equity	−2 148 000	−1 281 000	−314 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 451 000	1 050 000	0
Creditors	−98 000	219 000	93 000
Unpaid Taxes	−142 000	271 000	116 000
Dividends	0	0	0
Other Current Debt	855 000	663 000	903 000
Total Current Debt	614 000	1 153 000	1 113 000
Total Equity and Debt	918 000	922 000	799 000

Financial indicators	2022	2021	2020
Return on Equity	40,36 %	75,57 %	107,64 %
Debt-to-Equity Ratio	−1,14	−0,82	−0
Operating Profit Margin	−125,98 %	−43,06 %	−20,68 %
Current Ratio	0,2	0,12	0,06
Quick Ratio	0,22	0,13	0,07
Equity Ratio	−2,34	−1,39	−0,39
Gross Profit Margin	69,94 %	67,68 %	63,61 %