ROBSRUDJORDET GRILL AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

29,51 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	7 631 000	7 150 000	7 453 000	7 566 000
Net Income	−144 000	−475 000	−413 000	−48 000
Total Assets	1 546 000	1 503 000	2 118 000	2 158 000
Total Equity	−488 000	−344 000	131 000	544 000

Income (NOK)	2021	2020	2019	2018
Revenue	7 631 000	7 150 000	7 453 000	7 566 000
Expenditure	7 581 000	7 641 000	7 885 000	7 631 000
Operating Profit	−157 000	−491 000	−432 000	−65 000
Financial Income	13 000	16 000	19 000	17 000
Financial Costs	0	0	0	0
Financial Balance	13 000	16 000	19 000	17 000
Earnings Before Tax	−144 000	−475 000	−413 000	−48 000
Tax	0	0	0	0
Net Income	−144 000	−475 000	−413 000	−48 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	5 000	13 000
Total Current Assets	1 546 000	1 503 000	2 113 000	2 145 000
Total Assets	1 546 000	1 503 000	2 118 000	2 158 000
Total Retained Equity	−2 488 000	−2 344 000	−1 869 000	−1 456 000
Total Equity	−488 000	−344 000	131 000	544 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 034 000	1 847 000	1 987 000	1 614 000
Total Equity and Debt	1 546 000	1 503 000	2 118 000	2 158 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	7 566 000	7 067 000	7 429 000	7 539 000
Other Income	66 000	83 000	25 000	28 000
Revenue	7 631 000	7 150 000	7 453 000	7 566 000
Cost of Goods Sold	3 325 000	3 492 000	3 568 000	3 500 000
Salary Costs	3 085 000	2 930 000	3 134 000	2 924 000
Depreciation	0	5 000	8 000	51 000
Impairment	0	0	0	0
Expenditure	7 581 000	7 641 000	7 885 000	7 631 000
Operating Profit	−157 000	−491 000	−432 000	−65 000
Financial Income	13 000	16 000	19 000	17 000
Financial Costs	0	0	0	0
Financial Balance	13 000	16 000	19 000	17 000
Dividends	0	0	0	0
Net Income	−144 000	−475 000	−413 000	−48 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	5 000	13 000
Total Tangible Assets	0	0	5 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	5 000	13 000
Stock	145 000	115 000	136 000	77 000
Total Investments	0	0	0	0
Cash, Bank	1 047 000	1 047 000	1 595 000	1 685 000
Total Current Assets	1 546 000	1 503 000	2 113 000	2 145 000
Total Assets	1 546 000	1 503 000	2 118 000	2 158 000
Total Equity	−488 000	−344 000	131 000	544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	413 000	1 219 000	1 136 000	938 000
Unpaid Taxes	203 000	233 000	255 000	235 000
Dividends	0	0	0	0
Other Current Debt	1 418 000	396 000	597 000	441 000
Total Current Debt	2 034 000	1 847 000	1 987 000	1 614 000
Total Equity and Debt	1 546 000	1 503 000	2 118 000	2 158 000

Financial indicators	2021	2020	2019	2018
Return on Equity	29,51 %	138,08 %	−315,27 %	−8,82 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−2,06 %	−6,87 %	−5,8 %	−0,86 %
Current Ratio	0,76	0,81	1,06	1,33
Quick Ratio	0,82	0,87	1,14	1,4
Equity Ratio	−0,32	−0,23	0,06	0,25
Gross Profit Margin	56,43 %	51,16 %	52,13 %	53,74 %