GROSSIST PARTNERE AS

0488 OSLO

Finances

Share Ownership

Return on Equity

25,2 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	5 402 000	233 000	471 000
Net Income	−93 000	45 000	−351 000
Total Assets	2 610 000	271 000	41 000
Total Equity	−369 000	−276 000	−321 000

Income (NOK)	2022	2021	2020
Revenue	5 402 000	233 000	471 000
Expenditure	5 487 000	187 000	822 000
Operating Profit	−85 000	45 000	−351 000
Financial Income	3 000	0	0
Financial Costs	11 000	0	0
Financial Balance	−8 000	0	0
Earnings Before Tax	−93 000	45 000	−351 000
Tax	0	0	0
Net Income	−93 000	45 000	−351 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	56 000	56 000	56 000
Total Current Assets	2 553 000	215 000	−15 000
Total Assets	2 610 000	271 000	41 000
Total Retained Equity	−399 000	−306 000	−351 000
Total Equity	−369 000	−276 000	−321 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 979 000	547 000	362 000
Total Equity and Debt	2 610 000	271 000	41 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 402 000	233 000	471 000
Other Income	0	0	0
Revenue	5 402 000	233 000	471 000
Cost of Goods Sold	5 334 000	21 000	472 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 487 000	187 000	822 000
Operating Profit	−85 000	45 000	−351 000
Financial Income	3 000	0	0
Financial Costs	11 000	0	0
Financial Balance	−8 000	0	0
Dividends	0	0	0
Net Income	−93 000	45 000	−351 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	56 000	56 000	56 000
Total Fixed Assets	56 000	56 000	56 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	95 000	−72 000	−71 000
Total Current Assets	2 553 000	215 000	−15 000
Total Assets	2 610 000	271 000	41 000
Total Equity	−369 000	−276 000	−321 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	811 000	417 000	286 000
Unpaid Taxes	1 328 000	62 000	40 000
Dividends	0	0	0
Other Current Debt	840 000	69 000	36 000
Total Current Debt	2 979 000	547 000	362 000
Total Equity and Debt	2 610 000	271 000	41 000

Financial indicators	2022	2021	2020
Return on Equity	25,2 %	−16,3 %	109,35 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−1,57 %	19,31 %	−74,52 %
Current Ratio	0,86	0,39	−0,04
Quick Ratio	0,86	0,39	−0,04
Equity Ratio	−0,14	−1,02	−7,83
Gross Profit Margin	1,26 %	90,99 %	−0,21 %