AS PALACE GRILL

0254 OSLO

Finances

Share Ownership

Return on Equity

84,51 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 300 000	22 017 000	15 215 000	25 344 000
Net Income	2 553 000	3 248 000	−932 000	−91 000
Total Assets	8 056 000	7 211 000	3 668 000	5 071 000
Total Equity	3 021 000	3 357 000	109 000	1 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 300 000	22 017 000	15 215 000	25 344 000
Expenditure	33 975 000	17 767 000	16 368 000	25 388 000
Operating Profit	3 324 000	4 249 000	−1 152 000	−44 000
Financial Income	0	0	0	0
Financial Costs	26 000	85 000	42 000	20 000
Financial Balance	−26 000	−85 000	−42 000	−20 000
Earnings Before Tax	3 299 000	4 164 000	−1 194 000	−64 000
Tax	745 000	916 000	−263 000	27 000
Net Income	2 553 000	3 248 000	−932 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 361 000	466 000	1 010 000	853 000
Total Current Assets	6 695 000	6 745 000	2 658 000	4 218 000
Total Assets	8 056 000	7 211 000	3 668 000	5 071 000
Total Retained Equity	2 915 000	3 252 000	4 000	935 000
Total Equity	3 021 000	3 357 000	109 000	1 041 000
Total Long-Term Debt	151 000	543 000	936 000	78 000
Total Current Debt	4 884 000	3 311 000	2 623 000	3 952 000
Total Equity and Debt	8 056 000	7 211 000	3 668 000	5 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 300 000	20 379 000	14 271 000	23 831 000
Other Income	0	1 638 000	944 000	1 513 000
Revenue	37 300 000	22 017 000	15 215 000	25 344 000
Cost of Goods Sold	13 974 000	7 552 000	6 308 000	9 922 000
Salary Costs	11 551 000	5 621 000	6 009 000	9 273 000
Depreciation	153 000	113 000	165 000	399 000
Impairment	0	0	0	0
Expenditure	33 975 000	17 767 000	16 368 000	25 388 000
Operating Profit	3 324 000	4 249 000	−1 152 000	−44 000
Financial Income	0	0	0	0
Financial Costs	26 000	85 000	42 000	20 000
Financial Balance	−26 000	−85 000	−42 000	−20 000
Dividends	0	0	0	0
Net Income	2 553 000	3 248 000	−932 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	28 000	667 000	404 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 361 000	438 000	344 000	449 000
Total Tangible Assets	1 361 000	438 000	344 000	449 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 361 000	466 000	1 010 000	853 000
Stock	2 102 000	1 695 000	1 290 000	1 331 000
Total Investments	0	0	0	0
Cash, Bank	1 914 000	2 139 000	320 000	1 563 000
Total Current Assets	6 695 000	6 745 000	2 658 000	4 218 000
Total Assets	8 056 000	7 211 000	3 668 000	5 071 000
Total Equity	3 021 000	3 357 000	109 000	1 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 000	543 000	936 000	78 000
Creditors	1 152 000	937 000	911 000	1 284 000
Unpaid Taxes	1 620 000	1 479 000	899 000	1 297 000
Dividends	0	0	0	0
Other Current Debt	1 407 000	617 000	814 000	1 371 000
Total Current Debt	4 884 000	3 311 000	2 623 000	3 952 000
Total Equity and Debt	8 056 000	7 211 000	3 668 000	5 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,51 %	96,75 %	−855,05 %	−8,74 %
Debt-to-Equity Ratio	0,05	0,16	8,59	0,07
Operating Profit Margin	8,91 %	19,3 %	−7,57 %	−0,17 %
Current Ratio	1,37	2,04	1,01	1,07
Quick Ratio	2,41	4,17	1,99	1,61
Equity Ratio	0,38	0,47	0,03	0,21
Gross Profit Margin	62,54 %	65,7 %	58,54 %	60,85 %