KORSMOGRILLEN AS

2100 SKARNES

Finances

Return on Equity

−5,69 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 573 000	5 404 000	5 106 000	5 475 000
Net Income	−24 000	227 000	181 000	254 000
Total Assets	1 201 000	1 406 000	1 295 000	1 309 000
Total Equity	422 000	446 000	439 000	558 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 573 000	5 404 000	5 106 000	5 475 000
Expenditure	5 619 000	5 128 000	4 897 000	5 147 000
Operating Profit	−46 000	276 000	210 000	328 000
Financial Income	12 000	11 000	9 000	8 000
Financial Costs	0	0	−12 000	12 000
Financial Balance	12 000	11 000	21 000	−4 000
Earnings Before Tax	−34 000	288 000	230 000	324 000
Tax	−10 000	61 000	49 000	70 000
Net Income	−24 000	227 000	181 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	549 000	487 000	436 000	488 000
Total Current Assets	651 000	919 000	858 000	822 000
Total Assets	1 201 000	1 406 000	1 295 000	1 309 000
Total Retained Equity	298 000	322 000	315 000	434 000
Total Equity	422 000	446 000	439 000	558 000
Total Long-Term Debt	0	4 000	3 000	4 000
Total Current Debt	778 000	955 000	852 000	747 000
Total Equity and Debt	1 201 000	1 406 000	1 295 000	1 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 573 000	5 404 000	5 106 000	5 475 000
Other Income	0	0	0	0
Revenue	5 573 000	5 404 000	5 106 000	5 475 000
Cost of Goods Sold	2 210 000	2 008 000	1 885 000	1 997 000
Salary Costs	2 364 000	2 241 000	2 199 000	2 327 000
Depreciation	50 000	43 000	53 000	35 000
Impairment	0	0	0	0
Expenditure	5 619 000	5 128 000	4 897 000	5 147 000
Operating Profit	−46 000	276 000	210 000	328 000
Financial Income	12 000	11 000	9 000	8 000
Financial Costs	0	0	−12 000	12 000
Financial Balance	12 000	11 000	21 000	−4 000
Dividends	0	220 000	150 000	0
Net Income	−24 000	227 000	181 000	254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	406 000	417 000	317 000	329 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	60 000	92 000	115 000
Total Tangible Assets	490 000	476 000	409 000	444 000
Total Fiancial Fixed Assets	53 000	10 000	27 000	44 000
Total Fixed Assets	549 000	487 000	436 000	488 000
Stock	93 000	97 000	91 000	88 000
Total Investments	0	0	0	0
Cash, Bank	343 000	512 000	441 000	426 000
Total Current Assets	651 000	919 000	858 000	822 000
Total Assets	1 201 000	1 406 000	1 295 000	1 309 000
Total Equity	422 000	446 000	439 000	558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	3 000	4 000
Creditors	232 000	207 000	216 000	182 000
Unpaid Taxes	172 000	150 000	161 000	183 000
Dividends	0	220 000	150 000	0
Other Current Debt	375 000	538 000	424 000	317 000
Total Current Debt	778 000	955 000	852 000	747 000
Total Equity and Debt	1 201 000	1 406 000	1 295 000	1 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,69 %	50,9 %	41,23 %	45,52 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−0,83 %	5,11 %	4,11 %	5,99 %
Current Ratio	0,84	0,96	1,01	1,1
Quick Ratio	0,95	1,07	1,13	1,25
Equity Ratio	0,35	0,32	0,34	0,43
Gross Profit Margin	60,34 %	62,84 %	63,08 %	63,53 %