GRENSEN SKO VALKYRIEN AS

0159 OSLO

Finances

Return on Equity

32,52 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 975 000	5 863 000	5 816 000	7 573 000
Net Income	134 000	239 000	−693 000	−467 000
Total Assets	4 594 000	5 559 000	5 342 000	5 870 000
Total Equity	412 000	778 000	539 000	412 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 975 000	5 863 000	5 816 000	7 573 000
Expenditure	6 646 000	5 414 000	6 618 000	8 031 000
Operating Profit	329 000	449 000	−802 000	−458 000
Financial Income	0	0	0	20 000
Financial Costs	156 000	135 000	86 000	166 000
Financial Balance	−156 000	−135 000	−86 000	−146 000
Earnings Before Tax	172 000	314 000	−888 000	−604 000
Tax	38 000	75 000	−195 000	−137 000
Net Income	134 000	239 000	−693 000	−467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	934 000	710 000	1 018 000	804 000
Total Current Assets	3 660 000	4 849 000	4 324 000	5 066 000
Total Assets	4 594 000	5 559 000	5 342 000	5 870 000
Total Retained Equity	312 000	678 000	439 000	312 000
Total Equity	412 000	778 000	539 000	412 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 182 000	4 781 000	4 802 000	5 459 000
Total Equity and Debt	4 594 000	5 559 000	5 342 000	5 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 975 000	5 401 000	5 782 000	7 573 000
Other Income	0	462 000	34 000	0
Revenue	6 975 000	5 863 000	5 816 000	7 573 000
Cost of Goods Sold	3 186 000	2 612 000	4 316 000	3 975 000
Salary Costs	1 265 000	1 027 000	1 159 000	1 745 000
Depreciation	71 000	71 000	107 000	198 000
Impairment	0	0	0	0
Expenditure	6 646 000	5 414 000	6 618 000	8 031 000
Operating Profit	329 000	449 000	−802 000	−458 000
Financial Income	0	0	0	20 000
Financial Costs	156 000	135 000	86 000	166 000
Financial Balance	−156 000	−135 000	−86 000	−146 000
Dividends	500 000	0	0	0
Net Income	134 000	239 000	−693 000	−467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	106 000	112 000	148 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	172 000	244 000	315 000	65 000
Total Tangible Assets	172 000	244 000	315 000	65 000
Total Fiancial Fixed Assets	663 000	360 000	591 000	591 000
Total Fixed Assets	934 000	710 000	1 018 000	804 000
Stock	3 501 000	2 621 000	2 321 000	3 647 000
Total Investments	0	0	0	0
Cash, Bank	36 000	22 000	14 000	63 000
Total Current Assets	3 660 000	4 849 000	4 324 000	5 066 000
Total Assets	4 594 000	5 559 000	5 342 000	5 870 000
Total Equity	412 000	778 000	539 000	412 000
Short-Term Group Debt	3 271 000	3 622 000	4 025 000	3 616 000
Total Long-Term Debt	0	0	0	0
Creditors	247 000	402 000	452 000	151 000
Unpaid Taxes	460 000	354 000	136 000	781 000
Dividends	500 000	0	0	0
Other Current Debt	173 000	334 000	190 000	910 000
Total Current Debt	4 182 000	4 781 000	4 802 000	5 459 000
Total Equity and Debt	4 594 000	5 559 000	5 342 000	5 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,52 %	30,72 %	−128,57 %	−113,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,72 %	7,66 %	−13,79 %	−6,05 %
Current Ratio	0,88	1,01	0,9	0,93
Quick Ratio	5,37	2,24	1,74	2,8
Equity Ratio	0,09	0,14	0,1	0,07
Gross Profit Margin	54,32 %	55,45 %	25,79 %	47,51 %