GRØNDALEN AS

2055 NORDKISA

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 315 000	3 171 000	8 727 000	4 641 000
Net Income	0	−21 000	497 000	−570 000
Total Assets	973 000	817 000	1 523 000	1 431 000
Total Equity	106 000	4 000	25 000	−472 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 315 000	3 171 000	8 727 000	4 641 000
Expenditure	2 282 000	3 162 000	8 189 000	5 169 000
Operating Profit	33 000	10 000	537 000	−528 000
Financial Income	0	0	3 000	3 000
Financial Costs	32 000	32 000	43 000	46 000
Financial Balance	−32 000	−32 000	−40 000	−43 000
Earnings Before Tax	0	−21 000	497 000	−570 000
Tax	0	0	0	0
Net Income	0	−21 000	497 000	−570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	204 000	431 000	496 000
Total Current Assets	770 000	613 000	1 092 000	935 000
Total Assets	973 000	817 000	1 523 000	1 431 000
Total Retained Equity	−724 000	−826 000	−805 000	−1 302 000
Total Equity	106 000	4 000	25 000	−472 000
Total Long-Term Debt	0	0	212 000	354 000
Total Current Debt	868 000	813 000	1 286 000	1 549 000
Total Equity and Debt	973 000	817 000	1 523 000	1 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 670 000	2 867 000	8 727 000	4 641 000
Other Income	645 000	304 000	0	0
Revenue	2 315 000	3 171 000	8 727 000	4 641 000
Cost of Goods Sold	25 000	55 000	2 080 000	298 000
Salary Costs	830 000	1 096 000	2 518 000	1 975 000
Depreciation	0	22 000	27 000	41 000
Impairment	0	0	0	0
Expenditure	2 282 000	3 162 000	8 189 000	5 169 000
Operating Profit	33 000	10 000	537 000	−528 000
Financial Income	0	0	3 000	3 000
Financial Costs	32 000	32 000	43 000	46 000
Financial Balance	−32 000	−32 000	−40 000	−43 000
Dividends	0	0	0	0
Net Income	0	−21 000	497 000	−570 000

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	0	0	0	0
Fixtures	204 000	204 000	431 000	450 000
Total Tangible Assets	204 000	204 000	431 000	450 000
Total Fiancial Fixed Assets	0	0	0	46 000
Total Fixed Assets	204 000	204 000	431 000	496 000
Stock	150 000	150 000	150 000	150 000
Total Investments	0	0	0	0
Cash, Bank	42 000	118 000	271 000	76 000
Total Current Assets	770 000	613 000	1 092 000	935 000
Total Assets	973 000	817 000	1 523 000	1 431 000
Total Equity	106 000	4 000	25 000	−472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	212 000	354 000
Creditors	−10 000	74 000	59 000	320 000
Unpaid Taxes	113 000	431 000	427 000	299 000
Dividends	0	0	0	0
Other Current Debt	764 000	309 000	800 000	930 000
Total Current Debt	868 000	813 000	1 286 000	1 549 000
Total Equity and Debt	973 000	817 000	1 523 000	1 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−525 %	1 988 %	120,76 %
Debt-to-Equity Ratio	0	0	8,48	−0,75
Operating Profit Margin	1,43 %	0,32 %	6,15 %	−11,38 %
Current Ratio	0,89	0,75	0,85	0,6
Quick Ratio	1,07	0,92	0,96	0,67
Equity Ratio	0,11	0	0,02	−0,33
Gross Profit Margin	98,92 %	98,27 %	76,17 %	93,58 %