GRILLO CATERING AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

−41,91 %

Current Ratio

0,8

Debt-to-Equity Ratio

−1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 694 000	4 719 000	4 819 000	3 288 000
Net Income	254 000	2 000	−68 000	−359 000
Total Assets	1 600 000	1 252 000	1 175 000	1 346 000
Total Equity	−606 000	−844 000	−846 000	−784 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 694 000	4 719 000	4 819 000	3 288 000
Expenditure	3 511 000	4 767 000	4 840 000	3 545 000
Operating Profit	314 000	87 000	22 000	−257 000
Financial Income	0	0	0	0
Financial Costs	96 000	85 000	91 000	103 000
Financial Balance	−96 000	−85 000	−91 000	−103 000
Earnings Before Tax	218 000	2 000	−68 000	−359 000
Tax	6 000	0	0	0
Net Income	254 000	2 000	−68 000	−359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	669 000	719 000	773 000	728 000
Total Current Assets	931 000	533 000	402 000	618 000
Total Assets	1 600 000	1 252 000	1 175 000	1 346 000
Total Retained Equity	−766 000	−1 004 000	−1 006 000	−944 000
Total Equity	−606 000	−844 000	−846 000	−784 000
Total Long-Term Debt	1 046 000	1 152 000	1 269 000	1 361 000
Total Current Debt	1 159 000	944 000	752 000	769 000
Total Equity and Debt	1 600 000	1 252 000	1 175 000	1 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 482 000	4 628 000	4 819 000	3 282 000
Other Income	212 000	90 000	0	6 000
Revenue	3 694 000	4 719 000	4 819 000	3 288 000
Cost of Goods Sold	1 120 000	1 410 000	1 529 000	1 205 000
Salary Costs	1 605 000	2 022 000	2 134 000	1 259 000
Depreciation	59 000	59 000	84 000	75 000
Impairment	0	0	0	0
Expenditure	3 511 000	4 767 000	4 840 000	3 545 000
Operating Profit	314 000	87 000	22 000	−257 000
Financial Income	0	0	0	0
Financial Costs	96 000	85 000	91 000	103 000
Financial Balance	−96 000	−85 000	−91 000	−103 000
Dividends	0	0	0	0
Net Income	254 000	2 000	−68 000	−359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	271 000	281 000	290 000	453 000
Machinery and Plant Facilities	38 000	46 000	54 000	72 000
Fixtures	254 000	275 000	300 000	203 000
Total Tangible Assets	666 000	715 000	769 000	728 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	0
Total Fixed Assets	669 000	719 000	773 000	728 000
Stock	542 000	412 000	277 000	233 000
Total Investments	0	0	0	0
Cash, Bank	13 000	−108 000	−136 000	29 000
Total Current Assets	931 000	533 000	402 000	618 000
Total Assets	1 600 000	1 252 000	1 175 000	1 346 000
Total Equity	−606 000	−844 000	−846 000	−784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 046 000	1 152 000	1 269 000	1 361 000
Creditors	340 000	201 000	189 000	298 000
Unpaid Taxes	621 000	455 000	304 000	70 000
Dividends	0	0	0	0
Other Current Debt	198 000	289 000	259 000	311 000
Total Current Debt	1 159 000	944 000	752 000	769 000
Total Equity and Debt	1 600 000	1 252 000	1 175 000	1 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,91 %	−0,24 %	8,04 %	45,79 %
Debt-to-Equity Ratio	−1,73	−1,36	−1,5	−1,74
Operating Profit Margin	8,5 %	1,84 %	0,46 %	−7,82 %
Current Ratio	0,8	0,56	0,53	0,8
Quick Ratio	1,51	1	0,85	1,15
Equity Ratio	−0,38	−0,67	−0,72	−0,58
Gross Profit Margin	69,68 %	70,12 %	68,27 %	63,35 %