CARMEL GRILL AS

0154 OSLO

Finances

Return on Equity

26,26 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 010 000	10 060 000	9 070 000	13 755 000
Net Income	758 000	300 000	−147 000	132 000
Total Assets	5 560 000	3 305 000	3 402 000	3 717 000
Total Equity	2 886 000	2 407 000	2 387 000	2 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 010 000	10 060 000	9 070 000	13 755 000
Expenditure	16 010 000	9 710 000	9 217 000	13 587 000
Operating Profit	1 001 000	350 000	−146 000	168 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	6 000	3 000	3 000	1 000
Financial Balance	−4 000	−3 000	−2 000	1 000
Earnings Before Tax	997 000	347 000	−147 000	169 000
Tax	238 000	46 000	0	37 000
Net Income	758 000	300 000	−147 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	338 000	362 000	447 000	461 000
Total Current Assets	5 221 000	2 943 000	2 955 000	3 256 000
Total Assets	5 560 000	3 305 000	3 402 000	3 717 000
Total Retained Equity	2 786 000	2 307 000	2 287 000	2 434 000
Total Equity	2 886 000	2 407 000	2 387 000	2 534 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 673 000	898 000	1 015 000	1 183 000
Total Equity and Debt	5 560 000	3 305 000	3 402 000	3 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 625 000	9 890 000	8 662 000	13 755 000
Other Income	385 000	170 000	409 000	0
Revenue	17 010 000	10 060 000	9 070 000	13 755 000
Cost of Goods Sold	6 658 000	3 925 000	3 120 000	5 137 000
Salary Costs	6 433 000	3 495 000	3 658 000	5 791 000
Depreciation	55 000	66 000	79 000	86 000
Impairment	0	0	0	0
Expenditure	16 010 000	9 710 000	9 217 000	13 587 000
Operating Profit	1 001 000	350 000	−146 000	168 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	6 000	3 000	3 000	1 000
Financial Balance	−4 000	−3 000	−2 000	1 000
Dividends	0	0	0	0
Net Income	758 000	300 000	−147 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	158 000	213 000	279 000	328 000
Total Tangible Assets	158 000	213 000	279 000	328 000
Total Fiancial Fixed Assets	180 000	149 000	169 000	133 000
Total Fixed Assets	338 000	362 000	447 000	461 000
Stock	122 000	114 000	126 000	115 000
Total Investments	0	0	0	0
Cash, Bank	2 860 000	995 000	467 000	1 320 000
Total Current Assets	5 221 000	2 943 000	2 955 000	3 256 000
Total Assets	5 560 000	3 305 000	3 402 000	3 717 000
Total Equity	2 886 000	2 407 000	2 387 000	2 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	280 000	21 000	169 000	203 000
Unpaid Taxes	819 000	291 000	248 000	370 000
Dividends	0	0	0	0
Other Current Debt	1 414 000	586 000	599 000	607 000
Total Current Debt	2 673 000	898 000	1 015 000	1 183 000
Total Equity and Debt	5 560 000	3 305 000	3 402 000	3 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,26 %	12,46 %	−6,16 %	5,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,88 %	3,48 %	−1,61 %	1,22 %
Current Ratio	1,95	3,28	2,91	2,75
Quick Ratio	2,05	3,75	3,32	3,05
Equity Ratio	0,52	0,73	0,7	0,68
Gross Profit Margin	60,86 %	60,98 %	65,6 %	62,65 %