GRILLSTUA MAT & VINHUS AS

9151 STORSLETT

Finances

Share Ownership

Return on Equity

−61,31 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 374 000	5 225 000	4 720 000	4 421 000
Net Income	−103 000	−128 000	200 000	230 000
Total Assets	825 000	1 002 000	881 000	734 000
Total Equity	168 000	271 000	398 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 374 000	5 225 000	4 720 000	4 421 000
Expenditure	5 477 000	5 356 000	4 493 000	4 186 000
Operating Profit	−103 000	−131 000	227 000	235 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	2 000	6 000
Financial Balance	1 000	0	−2 000	−6 000
Earnings Before Tax	−103 000	−131 000	226 000	230 000
Tax	0	−3 000	26 000	0
Net Income	−103 000	−128 000	200 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	124 000	139 000	75 000
Total Current Assets	749 000	878 000	743 000	660 000
Total Assets	825 000	1 002 000	881 000	734 000
Total Retained Equity	68 000	171 000	298 000	98 000
Total Equity	168 000	271 000	398 000	198 000
Total Long-Term Debt	0	0	3 000	54 000
Total Current Debt	657 000	731 000	480 000	483 000
Total Equity and Debt	825 000	1 002 000	881 000	734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 374 000	5 215 000	4 708 000	4 395 000
Other Income	0	10 000	12 000	25 000
Revenue	5 374 000	5 225 000	4 720 000	4 421 000
Cost of Goods Sold	1 845 000	1 658 000	1 652 000	1 400 000
Salary Costs	2 696 000	2 886 000	2 025 000	2 151 000
Depreciation	33 000	35 000	26 000	9 000
Impairment	0	0	0	0
Expenditure	5 477 000	5 356 000	4 493 000	4 186 000
Operating Profit	−103 000	−131 000	227 000	235 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	2 000	6 000
Financial Balance	1 000	0	−2 000	−6 000
Dividends	0	0	0	0
Net Income	−103 000	−128 000	200 000	230 000

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	75 000	71 000	89 000	74 000
Total Tangible Assets	75 000	71 000	89 000	74 000
Total Fiancial Fixed Assets	0	53 000	50 000	0
Total Fixed Assets	75 000	124 000	139 000	75 000
Stock	128 000	127 000	91 000	152 000
Total Investments	0	0	0	0
Cash, Bank	416 000	551 000	493 000	337 000
Total Current Assets	749 000	878 000	743 000	660 000
Total Assets	825 000	1 002 000	881 000	734 000
Total Equity	168 000	271 000	398 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	54 000
Creditors	199 000	169 000	128 000	131 000
Unpaid Taxes	195 000	209 000	118 000	115 000
Dividends	0	0	0	0
Other Current Debt	263 000	353 000	211 000	237 000
Total Current Debt	657 000	731 000	480 000	483 000
Total Equity and Debt	825 000	1 002 000	881 000	734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,31 %	−47,23 %	50,25 %	116,16 %
Debt-to-Equity Ratio	0	0	0,01	0,27
Operating Profit Margin	−1,92 %	−2,51 %	4,81 %	5,32 %
Current Ratio	1,14	1,2	1,55	1,37
Quick Ratio	1,42	1,45	1,91	1,99
Equity Ratio	0,2	0,27	0,45	0,27
Gross Profit Margin	65,67 %	68,27 %	65 %	68,33 %