Gresshoppa Sport A/S

0666 OSLO

Finances

Share Ownership

Return on Equity

−20,78 %

Current Ratio

4,61

Debt-to-Equity Ratio

−2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 158 000	3 828 000	3 171 000	3 509 000
Net Income	208 000	225 000	229 000	26 000
Total Assets	1 481 000	1 383 000	1 203 000	1 188 000
Total Equity	−1 001 000	−1 208 000	−1 434 000	−1 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 158 000	3 828 000	3 171 000	3 509 000
Expenditure	3 900 000	3 545 000	2 891 000	3 432 000
Operating Profit	258 000	283 000	280 000	77 000
Financial Income	13 000	6 000	4 000	6 000
Financial Costs	63 000	65 000	56 000	57 000
Financial Balance	−50 000	−59 000	−52 000	−51 000
Earnings Before Tax	208 000	225 000	229 000	26 000
Tax	0	0	0	0
Net Income	208 000	225 000	229 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 000	17 000
Total Current Assets	1 481 000	1 383 000	1 198 000	1 172 000
Total Assets	1 481 000	1 383 000	1 203 000	1 188 000
Total Retained Equity	−2 101 000	−2 308 000	−2 534 000	−2 762 000
Total Equity	−1 001 000	−1 208 000	−1 434 000	−1 662 000
Total Long-Term Debt	2 161 000	2 233 000	2 318 000	2 383 000
Total Current Debt	321 000	359 000	318 000	468 000
Total Equity and Debt	1 481 000	1 383 000	1 203 000	1 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 157 000	3 825 000	3 168 000	3 492 000
Other Income	1 000	4 000	3 000	17 000
Revenue	4 158 000	3 828 000	3 171 000	3 509 000
Cost of Goods Sold	2 543 000	2 441 000	1 749 000	1 928 000
Salary Costs	610 000	381 000	322 000	572 000
Depreciation	0	5 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	3 900 000	3 545 000	2 891 000	3 432 000
Operating Profit	258 000	283 000	280 000	77 000
Financial Income	13 000	6 000	4 000	6 000
Financial Costs	63 000	65 000	56 000	57 000
Financial Balance	−50 000	−59 000	−52 000	−51 000
Dividends	0	0	0	0
Net Income	208 000	225 000	229 000	26 000

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	0	0	5 000	17 000
Total Tangible Assets	0	0	5 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	5 000	17 000
Stock	501 000	467 000	512 000	349 000
Total Investments	0	0	0	0
Cash, Bank	436 000	473 000	4 000	120 000
Total Current Assets	1 481 000	1 383 000	1 198 000	1 172 000
Total Assets	1 481 000	1 383 000	1 203 000	1 188 000
Total Equity	−1 001 000	−1 208 000	−1 434 000	−1 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 161 000	2 233 000	2 318 000	2 383 000
Creditors	129 000	191 000	71 000	199 000
Unpaid Taxes	31 000	49 000	19 000	47 000
Dividends	0	0	0	0
Other Current Debt	100 000	11 000	32 000	54 000
Total Current Debt	321 000	359 000	318 000	468 000
Total Equity and Debt	1 481 000	1 383 000	1 203 000	1 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,78 %	−18,63 %	−15,97 %	−1,56 %
Debt-to-Equity Ratio	−2,16	−1,85	−1,62	−1,43
Operating Profit Margin	6,2 %	7,39 %	8,83 %	2,19 %
Current Ratio	4,61	3,85	3,77	2,5
Quick Ratio	−8,23	−12,81	−6,18	9,85
Equity Ratio	−0,68	−0,87	−1,19	−1,4
Gross Profit Margin	38,84 %	36,23 %	44,84 %	45,06 %