GM GRØNTANLEGG AS

2770 JAREN

Finances

Share Ownership

Return on Equity

−41,28 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	636 000	1 734 000	3 934 000
Net Income	−168 000	153 000	−472 000	−264 000
Total Assets	846 000	1 353 000	977 000	1 554 000
Total Equity	407 000	576 000	422 000	895 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	636 000	1 734 000	3 934 000
Expenditure	238 000	455 000	2 184 000	4 169 000
Operating Profit	−163 000	181 000	−450 000	−233 000
Financial Income	0	0	0	0
Financial Costs	5 000	28 000	22 000	59 000
Financial Balance	−5 000	−28 000	−22 000	−59 000
Earnings Before Tax	−168 000	153 000	−472 000	−292 000
Tax	0	0	0	−28 000
Net Income	−168 000	153 000	−472 000	−264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	745 000	859 000	733 000	847 000
Total Current Assets	101 000	494 000	245 000	706 000
Total Assets	846 000	1 353 000	977 000	1 554 000
Total Retained Equity	377 000	546 000	392 000	865 000
Total Equity	407 000	576 000	422 000	895 000
Total Long-Term Debt	300 000	334 000	75 000	113 000
Total Current Debt	139 000	443 000	480 000	546 000
Total Equity and Debt	846 000	1 353 000	977 000	1 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	561 000	1 701 000	1 780 000
Other Income	0	75 000	32 000	2 155 000
Revenue	75 000	636 000	1 734 000	3 934 000
Cost of Goods Sold	0	19 000	461 000	451 000
Salary Costs	2 000	9 000	926 000	1 436 000
Depreciation	114 000	130 000	115 000	189 000
Impairment	0	0	0	0
Expenditure	238 000	455 000	2 184 000	4 169 000
Operating Profit	−163 000	181 000	−450 000	−233 000
Financial Income	0	0	0	0
Financial Costs	5 000	28 000	22 000	59 000
Financial Balance	−5 000	−28 000	−22 000	−59 000
Dividends	0	0	0	0
Net Income	−168 000	153 000	−472 000	−264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	403 000	489 000	618 000	732 000
Fixtures	227 000	255 000	0	0
Total Tangible Assets	630 000	744 000	618 000	732 000
Total Fiancial Fixed Assets	115 000	115 000	115 000	115 000
Total Fixed Assets	745 000	859 000	733 000	847 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	372 000
Total Current Assets	101 000	494 000	245 000	706 000
Total Assets	846 000	1 353 000	977 000	1 554 000
Total Equity	407 000	576 000	422 000	895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	334 000	75 000	113 000
Creditors	0	35 000	5 000	149 000
Unpaid Taxes	−10 000	78 000	102 000	255 000
Dividends	0	0	0	0
Other Current Debt	109 000	103 000	103 000	142 000
Total Current Debt	139 000	443 000	480 000	546 000
Total Equity and Debt	846 000	1 353 000	977 000	1 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,28 %	26,56 %	−111,85 %	−29,5 %
Debt-to-Equity Ratio	0,74	0,58	0,18	0,13
Operating Profit Margin	−217,33 %	28,46 %	−25,95 %	−5,92 %
Current Ratio	0,73	1,12	0,51	1,29
Quick Ratio	0,73	1,12	0,51	1,29
Equity Ratio	0,48	0,43	0,43	0,58
Gross Profit Margin	100 %	97,01 %	73,41 %	88,54 %