DENNIS GRILL AS

0154 OSLO

Finances

Share Ownership

Return on Equity

660 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 612 000	5 935 000	4 559 000	6 940 000
Net Income	1 848 000	162 000	−605 000	300 000
Total Assets	3 587 000	533 000	361 000	6 494 000
Total Equity	280 000	−218 000	−380 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 612 000	5 935 000	4 559 000	6 940 000
Expenditure	10 330 000	5 752 000	5 150 000	6 634 000
Operating Profit	2 283 000	183 000	−590 000	307 000
Financial Income	0	0	0	0
Financial Costs	6 000	21 000	15 000	7 000
Financial Balance	−6 000	−21 000	−15 000	−7 000
Earnings Before Tax	2 277 000	162 000	−605 000	300 000
Tax	429 000	0	0	0
Net Income	1 848 000	162 000	−605 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	218 000	181 000	94 000
Total Current Assets	3 374 000	316 000	180 000	6 400 000
Total Assets	3 587 000	533 000	361 000	6 494 000
Total Retained Equity	180 000	−318 000	−480 000	59 000
Total Equity	280 000	−218 000	−380 000	159 000
Total Long-Term Debt	79 000	111 000	72 000	−12 000
Total Current Debt	3 228 000	640 000	669 000	6 348 000
Total Equity and Debt	3 587 000	533 000	361 000	6 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 588 000	5 911 000	4 545 000	6 940 000
Other Income	24 000	24 000	14 000	0
Revenue	12 612 000	5 935 000	4 559 000	6 940 000
Cost of Goods Sold	4 282 000	2 223 000	1 948 000	2 949 000
Salary Costs	4 957 000	2 870 000	2 587 000	3 017 000
Depreciation	36 000	53 000	24 000	0
Impairment	0	0	0	0
Expenditure	10 330 000	5 752 000	5 150 000	6 634 000
Operating Profit	2 283 000	183 000	−590 000	307 000
Financial Income	0	0	0	0
Financial Costs	6 000	21 000	15 000	7 000
Financial Balance	−6 000	−21 000	−15 000	−7 000
Dividends	1 350 000	0	0	0
Net Income	1 848 000	162 000	−605 000	300 000

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	119 000	124 000	87 000	0
Total Tangible Assets	119 000	124 000	87 000	0
Total Fiancial Fixed Assets	94 000	94 000	94 000	94 000
Total Fixed Assets	213 000	218 000	181 000	94 000
Stock	79 000	43 000	27 000	23 000
Total Investments	0	0	0	0
Cash, Bank	3 118 000	182 000	123 000	4 887 000
Total Current Assets	3 374 000	316 000	180 000	6 400 000
Total Assets	3 587 000	533 000	361 000	6 494 000
Total Equity	280 000	−218 000	−380 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 000	111 000	72 000	−12 000
Creditors	272 000	−308 000	17 000	3 303 000
Unpaid Taxes	581 000	633 000	396 000	1 003 000
Dividends	1 350 000	0	0	0
Other Current Debt	599 000	315 000	256 000	2 041 000
Total Current Debt	3 228 000	640 000	669 000	6 348 000
Total Equity and Debt	3 587 000	533 000	361 000	6 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	660 %	−74,31 %	159,21 %	188,68 %
Debt-to-Equity Ratio	0,28	−0,51	−0,19	−0,08
Operating Profit Margin	18,1 %	3,08 %	−12,94 %	4,42 %
Current Ratio	1,05	0,49	0,27	1,01
Quick Ratio	1,07	0,53	0,28	1,01
Equity Ratio	0,08	−0,41	−1,05	0,02
Gross Profit Margin	66,05 %	62,54 %	57,27 %	57,51 %