GRILLERIET AS

0184 OSLO

Finances

Share Ownership

Return on Equity

763,37 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 757 000	10 791 000	7 441 000	24 047 000
Net Income	771 000	402 000	−1 250 000	56 000
Total Assets	4 413 000	2 904 000	2 371 000	5 813 000
Total Equity	101 000	−747 000	−1 149 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 757 000	10 791 000	7 441 000	24 047 000
Expenditure	20 727 000	10 199 000	8 996 000	23 973 000
Operating Profit	1 030 000	593 000	−1 556 000	74 000
Financial Income	11 000	0	−7 000	9 000
Financial Costs	52 000	77 000	38 000	6 000
Financial Balance	−41 000	−77 000	−45 000	3 000
Earnings Before Tax	989 000	516 000	−1 601 000	77 000
Tax	218 000	113 000	−352 000	21 000
Net Income	771 000	402 000	−1 250 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	552 000	729 000	500 000
Total Current Assets	4 149 000	2 352 000	1 642 000	5 313 000
Total Assets	4 413 000	2 904 000	2 371 000	5 813 000
Total Retained Equity	1 000	−847 000	−1 249 000	1 000
Total Equity	101 000	−747 000	−1 149 000	101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 312 000	3 651 000	3 520 000	5 712 000
Total Equity and Debt	4 413 000	2 904 000	2 371 000	5 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 854 000	9 546 000	6 682 000	24 035 000
Other Income	1 903 000	1 245 000	759 000	12 000
Revenue	21 757 000	10 791 000	7 441 000	24 047 000
Cost of Goods Sold	5 861 000	2 684 000	2 297 000	7 681 000
Salary Costs	9 545 000	3 917 000	3 537 000	9 867 000
Depreciation	70 000	89 000	102 000	129 000
Impairment	0	0	0	0
Expenditure	20 727 000	10 199 000	8 996 000	23 973 000
Operating Profit	1 030 000	593 000	−1 556 000	74 000
Financial Income	11 000	0	−7 000	9 000
Financial Costs	52 000	77 000	38 000	6 000
Financial Balance	−41 000	−77 000	−45 000	3 000
Dividends	0	0	0	0
Net Income	771 000	402 000	−1 250 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	218 000	331 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	264 000	334 000	397 000	500 000
Total Tangible Assets	264 000	334 000	397 000	500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	264 000	552 000	729 000	500 000
Stock	400 000	595 000	575 000	728 000
Total Investments	0	0	0	0
Cash, Bank	1 682 000	199 000	38 000	2 410 000
Total Current Assets	4 149 000	2 352 000	1 642 000	5 313 000
Total Assets	4 413 000	2 904 000	2 371 000	5 813 000
Total Equity	101 000	−747 000	−1 149 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	692 000	1 065 000	40 000	2 089 000
Unpaid Taxes	1 459 000	1 638 000	754 000	1 780 000
Dividends	0	0	0	0
Other Current Debt	2 161 000	526 000	370 000	1 831 000
Total Current Debt	4 312 000	3 651 000	3 520 000	5 712 000
Total Equity and Debt	4 413 000	2 904 000	2 371 000	5 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	763,37 %	−53,82 %	108,79 %	55,45 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	4,73 %	5,5 %	−20,91 %	0,31 %
Current Ratio	0,96	0,64	0,47	0,93
Quick Ratio	1,06	0,77	0,56	1,07
Equity Ratio	0,02	−0,26	−0,48	0,02
Gross Profit Margin	73,06 %	75,13 %	69,13 %	68,06 %