FOX GRILL SOLSIDEN AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

−0,71 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 945 000	32 742 000	27 594 000	38 298 000
Net Income	−41 000	491 000	−220 000	1 067 000
Total Assets	13 787 000	13 455 000	10 685 000	13 318 000
Total Equity	5 769 000	6 509 000	6 018 000	6 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 945 000	32 742 000	27 594 000	38 298 000
Expenditure	34 074 000	32 043 000	27 650 000	36 957 000
Operating Profit	−128 000	699 000	−55 000	1 341 000
Financial Income	90 000	22 000	29 000	49 000
Financial Costs	88 000	73 000	2 000	1 000
Financial Balance	2 000	−51 000	27 000	48 000
Earnings Before Tax	−126 000	648 000	−28 000	1 389 000
Tax	−85 000	157 000	192 000	322 000
Net Income	−41 000	491 000	−220 000	1 067 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 912 000	880 000	2 116 000	2 719 000
Total Current Assets	10 875 000	12 575 000	8 570 000	10 599 000
Total Assets	13 787 000	13 455 000	10 685 000	13 318 000
Total Retained Equity	5 368 000	6 409 000	5 918 000	6 223 000
Total Equity	5 769 000	6 509 000	6 018 000	6 323 000
Total Long-Term Debt	1 760 000	2 200 000	0	0
Total Current Debt	6 258 000	4 745 000	4 667 000	6 995 000
Total Equity and Debt	13 787 000	13 455 000	10 685 000	13 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 996 000	31 443 000	26 267 000	37 430 000
Other Income	949 000	1 300 000	1 327 000	868 000
Revenue	33 945 000	32 742 000	27 594 000	38 298 000
Cost of Goods Sold	10 070 000	9 367 000	8 179 000	10 808 000
Salary Costs	13 681 000	12 486 000	10 410 000	15 599 000
Depreciation	466 000	341 000	493 000	643 000
Impairment	0	0	0	0
Expenditure	34 074 000	32 043 000	27 650 000	36 957 000
Operating Profit	−128 000	699 000	−55 000	1 341 000
Financial Income	90 000	22 000	29 000	49 000
Financial Costs	88 000	73 000	2 000	1 000
Financial Balance	2 000	−51 000	27 000	48 000
Dividends	1 000 000	0	0	0
Net Income	−41 000	491 000	−220 000	1 067 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	154 000
Real Eastate	295 000	397 000	1 647 000	1 834 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 871 000	137 000	308 000	538 000
Total Tangible Assets	2 166 000	533 000	1 956 000	2 372 000
Total Fiancial Fixed Assets	746 000	347 000	160 000	193 000
Total Fixed Assets	2 912 000	880 000	2 116 000	2 719 000
Stock	472 000	365 000	357 000	498 000
Total Investments	0	0	0	0
Cash, Bank	3 184 000	3 997 000	1 238 000	4 883 000
Total Current Assets	10 875 000	12 575 000	8 570 000	10 599 000
Total Assets	13 787 000	13 455 000	10 685 000	13 318 000
Total Equity	5 769 000	6 509 000	6 018 000	6 323 000
Short-Term Group Debt	0	0	0	498 000
Total Long-Term Debt	1 760 000	2 200 000	0	0
Creditors	2 078 000	1 296 000	2 341 000	1 434 000
Unpaid Taxes	1 197 000	1 201 000	656 000	1 484 000
Dividends	1 000 000	0	0	0
Other Current Debt	1 983 000	2 092 000	1 670 000	3 198 000
Total Current Debt	6 258 000	4 745 000	4 667 000	6 995 000
Total Equity and Debt	13 787 000	13 455 000	10 685 000	13 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,71 %	7,54 %	−3,66 %	16,87 %
Debt-to-Equity Ratio	0,31	0,34	0	0
Operating Profit Margin	−0,38 %	2,13 %	−0,2 %	3,5 %
Current Ratio	1,74	2,65	1,84	1,52
Quick Ratio	1,88	2,87	1,99	1,63
Equity Ratio	0,42	0,48	0,56	0,47
Gross Profit Margin	70,33 %	71,39 %	70,36 %	71,78 %