GRILLHYTTESPESIALISTEN AS

0667 OSLO

Finances

Share Ownership

Return on Equity

673,13 %

Current Ratio

1,98

Debt-to-Equity Ratio

−6,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 845 000	4 095 000	6 345 000	4 380 000
Net Income	−451 000	10 000	365 000	−567 000
Total Assets	661 000	1 369 000	1 056 000	915 000
Total Equity	−67 000	385 000	375 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 845 000	4 095 000	6 345 000	4 380 000
Expenditure	5 279 000	4 083 000	5 917 000	4 456 000
Operating Profit	−435 000	11 000	428 000	−555 000
Financial Income	2 000	12 000	14 000	10 000
Financial Costs	18 000	13 000	78 000	26 000
Financial Balance	−16 000	−1 000	−64 000	−16 000
Earnings Before Tax	−451 000	10 000	365 000	−571 000
Tax	0	0	0	−4 000
Net Income	−451 000	10 000	365 000	−567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	97 000	39 000	32 000
Total Current Assets	586 000	1 272 000	1 018 000	883 000
Total Assets	661 000	1 369 000	1 056 000	915 000
Total Retained Equity	−97 000	355 000	345 000	−20 000
Total Equity	−67 000	385 000	375 000	10 000
Total Long-Term Debt	431 000	431 000	151 000	151 000
Total Current Debt	296 000	553 000	530 000	754 000
Total Equity and Debt	661 000	1 369 000	1 056 000	915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 845 000	4 095 000	6 345 000	4 379 000
Other Income	0	0	0	1 000
Revenue	4 845 000	4 095 000	6 345 000	4 380 000
Cost of Goods Sold	3 335 000	2 488 000	4 365 000	2 972 000
Salary Costs	926 000	899 000	685 000	954 000
Depreciation	22 000	11 000	16 000	5 000
Impairment	0	0	0	0
Expenditure	5 279 000	4 083 000	5 917 000	4 456 000
Operating Profit	−435 000	11 000	428 000	−555 000
Financial Income	2 000	12 000	14 000	10 000
Financial Costs	18 000	13 000	78 000	26 000
Financial Balance	−16 000	−1 000	−64 000	−16 000
Dividends	0	0	0	0
Net Income	−451 000	10 000	365 000	−567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	75 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	22 000	29 000	13 000
Total Tangible Assets	16 000	22 000	29 000	13 000
Total Fiancial Fixed Assets	0	0	10 000	19 000
Total Fixed Assets	75 000	97 000	39 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	567 000	1 054 000	804 000	723 000
Total Current Assets	586 000	1 272 000	1 018 000	883 000
Total Assets	661 000	1 369 000	1 056 000	915 000
Total Equity	−67 000	385 000	375 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	431 000	431 000	151 000	151 000
Creditors	39 000	45 000	131 000	469 000
Unpaid Taxes	194 000	323 000	296 000	218 000
Dividends	0	0	0	0
Other Current Debt	63 000	186 000	103 000	67 000
Total Current Debt	296 000	553 000	530 000	754 000
Total Equity and Debt	661 000	1 369 000	1 056 000	915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	673,13 %	2,6 %	97,33 %	−5 670 %
Debt-to-Equity Ratio	−6,43	1,12	0,4	15,1
Operating Profit Margin	−8,98 %	0,27 %	6,75 %	−12,67 %
Current Ratio	1,98	2,3	1,92	1,17
Quick Ratio	1,98	2,3	1,92	1,17
Equity Ratio	−0,1	0,28	0,36	0,01
Gross Profit Margin	31,17 %	39,24 %	31,21 %	32,15 %