GRØNTKOLLEKTIVET KIRKENÆR AS

2264 GRINDER

Finances

Share Ownership

Return on Equity

−34,09 %

Current Ratio

0,28

Debt-to-Equity Ratio

90,91

Key figures (NOK)	2022	2021	2020
Revenue	2 516 000	455 000	0
Net Income	−15 000	−340 000	0
Total Assets	7 421 000	4 123 000	30 000
Total Equity	44 000	59 000	24 000

Income (NOK)	2022	2021
Revenue	2 516 000	455 000
Expenditure	2 391 000	767 000
Operating Profit	126 000	−312 000
Financial Income	0	2 000
Financial Costs	141 000	30 000
Financial Balance	−141 000	−28 000
Earnings Before Tax	−15 000	−340 000
Tax	0	0
Net Income	−15 000	−340 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 473 000	3 615 000	0
Total Current Assets	948 000	508 000	30 000
Total Assets	7 421 000	4 123 000	30 000
Total Retained Equity	−361 000	−346 000	0
Total Equity	44 000	59 000	24 000
Total Long-Term Debt	4 000 000	1 980 000	0
Total Current Debt	3 378 000	2 084 000	6 000
Total Equity and Debt	7 421 000	4 123 000	30 000

Cash flow (NOK)	2022	2021
Sales Income	2 442 000	447 000
Other Income	74 000	8 000
Revenue	2 516 000	455 000
Cost of Goods Sold	1 629 000	426 000
Salary Costs	0	0
Depreciation	350 000	188 000
Impairment	0	0
Expenditure	2 391 000	767 000
Operating Profit	126 000	−312 000
Financial Income	0	2 000
Financial Costs	141 000	30 000
Financial Balance	−141 000	−28 000
Dividends	0	0
Net Income	−15 000	−340 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	6 326 000	3 615 000	0
Machinery and Plant Facilities	78 000	0	0
Fixtures	69 000	0	0
Total Tangible Assets	6 473 000	3 615 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 473 000	3 615 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	812 000	1 000	30 000
Total Current Assets	948 000	508 000	30 000
Total Assets	7 421 000	4 123 000	30 000
Total Equity	44 000	59 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 000 000	1 980 000	0
Creditors	2 202 000	220 000	0
Unpaid Taxes	−192 000	−183 000	0
Dividends	0	0	0
Other Current Debt	1 367 000	1 774 000	6 000
Total Current Debt	3 378 000	2 084 000	6 000
Total Equity and Debt	7 421 000	4 123 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	−34,09 %	−576,27 %	0 %
Debt-to-Equity Ratio	90,91	33,56	0
Operating Profit Margin	5,01 %	−68,57 %	-
Current Ratio	0,28	0,24	5
Quick Ratio	0,28	0,24	5
Equity Ratio	0,01	0,01	0,8
Gross Profit Margin	35,25 %	6,37 %	-