GRIMELAND CONSULTING DA

5152 BØNES

Finances

Share Ownership

Return on Equity

0,32 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 360 000	2 344 000	2 045 000	1 928 000
Net Income	−8 000	−143 000	−357 000	−1 745 000
Total Assets	340 000	356 000	217 000	380 000
Total Equity	−2 471 000	−2 463 000	−2 320 000	−1 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 360 000	2 344 000	2 045 000	1 928 000
Expenditure	2 369 000	2 488 000	2 401 000	3 673 000
Operating Profit	−8 000	−143 000	−357 000	−1 745 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−8 000	−143 000	−357 000	−1 745 000
Tax	0	0	0	0
Net Income	−8 000	−143 000	−357 000	−1 745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	75 000	95 000	121 000
Total Current Assets	280 000	280 000	122 000	259 000
Total Assets	340 000	356 000	217 000	380 000
Total Retained Equity	−2 471 000	−2 463 000	−2 320 000	−1 963 000
Total Equity	−2 471 000	−2 463 000	−2 320 000	−1 963 000
Total Long-Term Debt	859 000	375 000	385 000	475 000
Total Current Debt	1 952 000	2 443 000	2 153 000	1 867 000
Total Equity and Debt	340 000	356 000	217 000	380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 360 000	2 344 000	2 045 000	1 928 000
Other Income	0	0	0	0
Revenue	2 360 000	2 344 000	2 045 000	1 928 000
Cost of Goods Sold	2 215 000	2 209 000	2 190 000	2 473 000
Salary Costs	0	0	0	0
Depreciation	16 000	20 000	25 000	44 000
Impairment	0	0	0	0
Expenditure	2 369 000	2 488 000	2 401 000	3 673 000
Operating Profit	−8 000	−143 000	−357 000	−1 745 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−8 000	−143 000	−357 000	−1 745 000

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	60 000	75 000	95 000	121 000
Total Tangible Assets	60 000	75 000	95 000	121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	75 000	95 000	121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	45 000	48 000	30 000
Total Current Assets	280 000	280 000	122 000	259 000
Total Assets	340 000	356 000	217 000	380 000
Total Equity	−2 471 000	−2 463 000	−2 320 000	−1 963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	859 000	375 000	385 000	475 000
Creditors	1 952 000	2 443 000	2 153 000	1 867 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 952 000	2 443 000	2 153 000	1 867 000
Total Equity and Debt	340 000	356 000	217 000	380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,32 %	5,81 %	15,39 %	88,89 %
Debt-to-Equity Ratio	−0,35	−0,15	−0,17	−0,24
Operating Profit Margin	−0,34 %	−6,1 %	−17,46 %	−90,51 %
Current Ratio	0,14	0,11	0,06	0,14
Quick Ratio	0,14	0,11	0,06	0,14
Equity Ratio	−7,27	−6,92	−10,69	−5,17
Gross Profit Margin	6,14 %	5,76 %	−7,09 %	−28,27 %