GRAINS MAJORSTUEN AS

0366 OSLO

Finances

Share Ownership

Return on Equity

39,38 %

Current Ratio

0,35

Debt-to-Equity Ratio

−1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 834 000	9 705 000	9 419 000	9 434 000
Net Income	−922 000	351 000	−42 000	−1 011 000
Total Assets	4 391 000	4 261 000	3 775 000	3 729 000
Total Equity	−2 341 000	−1 419 000	−1 770 000	−1 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 834 000	9 705 000	9 419 000	9 434 000
Expenditure	14 817 000	9 047 000	9 277 000	10 536 000
Operating Profit	−983 000	658 000	142 000	−1 102 000
Financial Income	0	0	1 000	0
Financial Costs	199 000	208 000	193 000	192 000
Financial Balance	−199 000	−208 000	−192 000	−192 000
Earnings Before Tax	−1 182 000	450 000	−51 000	−1 294 000
Tax	−260 000	99 000	−8 000	−283 000
Net Income	−922 000	351 000	−42 000	−1 011 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 349 000	3 164 000	3 158 000	3 097 000
Total Current Assets	1 042 000	1 097 000	617 000	632 000
Total Assets	4 391 000	4 261 000	3 775 000	3 729 000
Total Retained Equity	−2 366 000	−1 444 000	−1 795 000	−1 752 000
Total Equity	−2 341 000	−1 419 000	−1 770 000	−1 728 000
Total Long-Term Debt	3 720 000	3 720 000	3 962 000	3 706 000
Total Current Debt	3 012 000	1 960 000	1 584 000	1 751 000
Total Equity and Debt	4 391 000	4 261 000	3 775 000	3 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 834 000	9 243 000	9 030 000	9 389 000
Other Income	0	461 000	389 000	45 000
Revenue	13 834 000	9 705 000	9 419 000	9 434 000
Cost of Goods Sold	3 487 000	2 159 000	2 276 000	2 200 000
Salary Costs	5 872 000	3 618 000	4 321 000	5 625 000
Depreciation	158 000	153 000	1 000	272 000
Impairment	0	0	0	0
Expenditure	14 817 000	9 047 000	9 277 000	10 536 000
Operating Profit	−983 000	658 000	142 000	−1 102 000
Financial Income	0	0	1 000	0
Financial Costs	199 000	208 000	193 000	192 000
Financial Balance	−199 000	−208 000	−192 000	−192 000
Dividends	0	0	0	0
Net Income	−922 000	351 000	−42 000	−1 011 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	662 000	402 000	501 000	493 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 537 000	2 642 000	2 657 000	2 604 000
Total Tangible Assets	2 537 000	2 642 000	2 657 000	2 604 000
Total Fiancial Fixed Assets	150 000	120 000	0	0
Total Fixed Assets	3 349 000	3 164 000	3 158 000	3 097 000
Stock	259 000	369 000	269 000	338 000
Total Investments	0	0	0	0
Cash, Bank	326 000	239 000	93 000	161 000
Total Current Assets	1 042 000	1 097 000	617 000	632 000
Total Assets	4 391 000	4 261 000	3 775 000	3 729 000
Total Equity	−2 341 000	−1 419 000	−1 770 000	−1 728 000
Short-Term Group Debt	0	20 000	28 000	0
Total Long-Term Debt	3 720 000	3 720 000	3 962 000	3 706 000
Creditors	839 000	465 000	466 000	340 000
Unpaid Taxes	382 000	696 000	487 000	433 000
Dividends	0	0	0	0
Other Current Debt	1 792 000	779 000	603 000	978 000
Total Current Debt	3 012 000	1 960 000	1 584 000	1 751 000
Total Equity and Debt	4 391 000	4 261 000	3 775 000	3 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,38 %	−24,74 %	2,37 %	58,51 %
Debt-to-Equity Ratio	−1,59	−2,62	−2,24	−2,14
Operating Profit Margin	−7,11 %	6,78 %	1,51 %	−11,68 %
Current Ratio	0,35	0,56	0,39	0,36
Quick Ratio	0,38	0,69	0,47	0,45
Equity Ratio	−0,53	−0,33	−0,47	−0,46
Gross Profit Margin	74,79 %	77,75 %	75,84 %	76,68 %