GRAND CAFÈ OSLO AS

0159 OSLO

Finances

Share Ownership

Return on Equity

650,51 %

Current Ratio

1,01

Debt-to-Equity Ratio

−5,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 433 000	21 046 000	16 557 000	45 655 000
Net Income	−3 864 000	−827 000	−3 821 000	68 000
Total Assets	21 674 000	18 432 000	16 942 000	23 632 000
Total Equity	−594 000	−503 000	−3 109 000	712 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 433 000	21 046 000	16 557 000	45 655 000
Expenditure	47 753 000	20 695 000	20 983 000	45 104 000
Operating Profit	−3 321 000	352 000	−4 426 000	551 000
Financial Income	4 000	1 000	3 000	5 000
Financial Costs	564 000	439 000	470 000	458 000
Financial Balance	−560 000	−438 000	−467 000	−453 000
Earnings Before Tax	−3 881 000	−86 000	−4 892 000	98 000
Tax	−17 000	741 000	−1 071 000	30 000
Net Income	−3 864 000	−827 000	−3 821 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 369 000	2 972 000	4 378 000	4 622 000
Total Current Assets	19 305 000	15 459 000	12 564 000	19 010 000
Total Assets	21 674 000	18 432 000	16 942 000	23 632 000
Total Retained Equity	−1 094 000	−1 003 000	−3 609 000	212 000
Total Equity	−594 000	−503 000	−3 109 000	712 000
Total Long-Term Debt	3 103 000	5 634 000	7 321 000	8 523 000
Total Current Debt	19 167 000	13 300 000	12 729 000	14 397 000
Total Equity and Debt	21 674 000	18 432 000	16 942 000	23 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 518 000	18 533 000	15 024 000	45 320 000
Other Income	2 916 000	2 514 000	1 533 000	335 000
Revenue	44 433 000	21 046 000	16 557 000	45 655 000
Cost of Goods Sold	14 828 000	5 566 000	5 894 000	14 110 000
Salary Costs	19 095 000	7 312 000	7 971 000	18 655 000
Depreciation	603 000	759 000	955 000	1 187 000
Impairment	0	0	0	0
Expenditure	47 753 000	20 695 000	20 983 000	45 104 000
Operating Profit	−3 321 000	352 000	−4 426 000	551 000
Financial Income	4 000	1 000	3 000	5 000
Financial Costs	564 000	439 000	470 000	458 000
Financial Balance	−560 000	−438 000	−467 000	−453 000
Dividends	0	0	0	0
Net Income	−3 864 000	−827 000	−3 821 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	647 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 369 000	2 972 000	3 731 000	4 622 000
Total Tangible Assets	2 369 000	2 972 000	3 731 000	4 622 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 369 000	2 972 000	4 378 000	4 622 000
Stock	10 676 000	8 759 000	8 565 000	9 236 000
Total Investments	0	0	0	0
Cash, Bank	384 000	307 000	177 000	1 212 000
Total Current Assets	19 305 000	15 459 000	12 564 000	19 010 000
Total Assets	21 674 000	18 432 000	16 942 000	23 632 000
Total Equity	−594 000	−503 000	−3 109 000	712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 103 000	5 634 000	7 321 000	8 523 000
Creditors	1 980 000	5 381 000	−1 245 000	5 877 000
Unpaid Taxes	3 191 000	1 486 000	993 000	3 592 000
Dividends	0	0	0	0
Other Current Debt	5 259 000	2 357 000	2 172 000	4 885 000
Total Current Debt	19 167 000	13 300 000	12 729 000	14 397 000
Total Equity and Debt	21 674 000	18 432 000	16 942 000	23 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	650,51 %	164,41 %	122,9 %	9,55 %
Debt-to-Equity Ratio	−5,22	−11,2	−2,35	11,97
Operating Profit Margin	−7,47 %	1,67 %	−26,73 %	1,21 %
Current Ratio	1,01	1,16	0,99	1,32
Quick Ratio	2,27	3,4	3,02	3,68
Equity Ratio	−0,03	−0,03	−0,18	0,03
Gross Profit Margin	66,63 %	73,55 %	64,4 %	69,09 %