FOX GRILL AS

7093 TILLER

Finances

Share Ownership

Return on Equity

84,91 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 976 000	17 731 000	14 728 000	17 552 000
Net Income	2 443 000	1 825 000	559 000	288 000
Total Assets	12 174 000	9 726 000	6 514 000	5 741 000
Total Equity	2 877 000	1 996 000	1 916 000	1 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 976 000	17 731 000	14 728 000	17 552 000
Expenditure	18 901 000	15 390 000	13 886 000	16 558 000
Operating Profit	3 076 000	2 341 000	841 000	994 000
Financial Income	61 000	10 000	19 000	25 000
Financial Costs	8 000	33 000	5 000	503 000
Financial Balance	53 000	−23 000	14 000	−478 000
Earnings Before Tax	3 128 000	2 317 000	855 000	515 000
Tax	685 000	493 000	296 000	227 000
Net Income	2 443 000	1 825 000	559 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 415 000	3 189 000	960 000	1 316 000
Total Current Assets	8 760 000	6 537 000	5 554 000	4 425 000
Total Assets	12 174 000	9 726 000	6 514 000	5 741 000
Total Retained Equity	2 777 000	1 896 000	1 816 000	1 577 000
Total Equity	2 877 000	1 996 000	1 916 000	1 677 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 297 000	7 730 000	4 598 000	4 063 000
Total Equity and Debt	12 174 000	9 726 000	6 514 000	5 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 893 000	9 289 000	8 875 000	13 272 000
Other Income	10 084 000	8 442 000	5 853 000	4 280 000
Revenue	21 976 000	17 731 000	14 728 000	17 552 000
Cost of Goods Sold	8 664 000	7 154 000	8 075 000	12 106 000
Salary Costs	5 882 000	4 427 000	3 025 000	2 485 000
Depreciation	216 000	125 000	21 000	9 000
Impairment	0	0	0	0
Expenditure	18 901 000	15 390 000	13 886 000	16 558 000
Operating Profit	3 076 000	2 341 000	841 000	994 000
Financial Income	61 000	10 000	19 000	25 000
Financial Costs	8 000	33 000	5 000	503 000
Financial Balance	53 000	−23 000	14 000	−478 000
Dividends	0	0	0	0
Net Income	2 443 000	1 825 000	559 000	288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	118 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	842 000	787 000	113 000	15 000
Total Tangible Assets	842 000	787 000	113 000	15 000
Total Fiancial Fixed Assets	2 573 000	2 402 000	846 000	1 183 000
Total Fixed Assets	3 415 000	3 189 000	960 000	1 316 000
Stock	1 016 000	990 000	473 000	601 000
Total Investments	0	0	0	0
Cash, Bank	2 468 000	808 000	453 000	1 368 000
Total Current Assets	8 760 000	6 537 000	5 554 000	4 425 000
Total Assets	12 174 000	9 726 000	6 514 000	5 741 000
Total Equity	2 877 000	1 996 000	1 916 000	1 677 000
Short-Term Group Debt	5 533 000	4 625 000	2 258 000	1 503 000
Total Long-Term Debt	0	0	0	0
Creditors	1 399 000	1 484 000	1 210 000	1 231 000
Unpaid Taxes	702 000	620 000	426 000	290 000
Dividends	0	0	0	0
Other Current Debt	1 418 000	1 001 000	703 000	829 000
Total Current Debt	9 297 000	7 730 000	4 598 000	4 063 000
Total Equity and Debt	12 174 000	9 726 000	6 514 000	5 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,91 %	91,43 %	29,18 %	17,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14 %	13,2 %	5,71 %	5,66 %
Current Ratio	0,94	0,85	1,21	1,09
Quick Ratio	1,06	0,97	1,35	1,28
Equity Ratio	0,24	0,21	0,29	0,29
Gross Profit Margin	60,58 %	59,65 %	45,17 %	31,03 %