ÅSANE GRILLKJØKKEN AS

5116 ULSET

Finances

Share Ownership

Return on Equity

127,72 %

Current Ratio

0,67

Debt-to-Equity Ratio

−1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 468 000	7 675 000	5 991 000	4 872 000
Net Income	−493 000	−530 000	297 000	−360 000
Total Assets	1 160 000	1 184 000	878 000	540 000
Total Equity	−386 000	−453 000	77 000	−220 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 468 000	7 675 000	5 991 000	4 872 000
Expenditure	7 900 000	8 186 000	5 677 000	5 216 000
Operating Profit	−439 000	−511 000	314 000	−344 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	57 000	20 000	18 000	18 000
Financial Balance	−55 000	−19 000	−17 000	−15 000
Earnings Before Tax	−493 000	−530 000	297 000	−360 000
Tax	0	0	0	0
Net Income	−493 000	−530 000	297 000	−360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	461 000	597 000	45 000	0
Total Current Assets	699 000	588 000	833 000	540 000
Total Assets	1 160 000	1 184 000	878 000	540 000
Total Retained Equity	−1 046 000	−553 000	−23 000	−320 000
Total Equity	−386 000	−453 000	77 000	−220 000
Total Long-Term Debt	502 000	598 000	0	0
Total Current Debt	1 044 000	1 039 000	800 000	760 000
Total Equity and Debt	1 160 000	1 184 000	878 000	540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 463 000	7 675 000	5 971 000	4 872 000
Other Income	5 000	0	20 000	0
Revenue	7 468 000	7 675 000	5 991 000	4 872 000
Cost of Goods Sold	3 009 000	3 799 000	2 537 000	2 312 000
Salary Costs	2 826 000	2 666 000	1 947 000	1 943 000
Depreciation	135 000	56 000	4 000	0
Impairment	0	0	0	0
Expenditure	7 900 000	8 186 000	5 677 000	5 216 000
Operating Profit	−439 000	−511 000	314 000	−344 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	57 000	20 000	18 000	18 000
Financial Balance	−55 000	−19 000	−17 000	−15 000
Dividends	0	0	0	0
Net Income	−493 000	−530 000	297 000	−360 000

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	20 000	32 000	0	0
Fixtures	442 000	565 000	45 000	0
Total Tangible Assets	461 000	597 000	45 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	461 000	597 000	45 000	0
Stock	29 000	35 000	20 000	33 000
Total Investments	0	0	0	0
Cash, Bank	385 000	430 000	421 000	375 000
Total Current Assets	699 000	588 000	833 000	540 000
Total Assets	1 160 000	1 184 000	878 000	540 000
Total Equity	−386 000	−453 000	77 000	−220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	502 000	598 000	0	0
Creditors	347 000	421 000	236 000	120 000
Unpaid Taxes	211 000	193 000	100 000	135 000
Dividends	0	0	0	0
Other Current Debt	485 000	426 000	464 000	505 000
Total Current Debt	1 044 000	1 039 000	800 000	760 000
Total Equity and Debt	1 160 000	1 184 000	878 000	540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,72 %	117 %	385,71 %	163,64 %
Debt-to-Equity Ratio	−1,3	−1,32	0	−0
Operating Profit Margin	−5,88 %	−6,66 %	5,24 %	−7,06 %
Current Ratio	0,67	0,57	1,04	0,71
Quick Ratio	0,69	0,59	1,07	0,74
Equity Ratio	−0,33	−0,38	0,09	−0,41
Gross Profit Margin	59,71 %	50,5 %	57,65 %	52,55 %