GRØNSETFJØSET SPISERI AS

7203 VINJEØRA

Finances

Share Ownership

Return on Equity

48,09 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 848 000	811 000	493 000	698 000
Net Income	63 000	16 000	68 000	38 000
Total Assets	388 000	343 000	191 000	161 000
Total Equity	131 000	67 000	52 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 848 000	811 000	493 000	698 000
Expenditure	1 781 000	795 000	421 000	656 000
Operating Profit	66 000	16 000	71 000	42 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	1 000	4 000	5 000
Financial Balance	−3 000	−1 000	−4 000	−4 000
Earnings Before Tax	63 000	16 000	68 000	38 000
Tax	0	0	0	0
Net Income	63 000	16 000	68 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	0	0	0
Total Current Assets	369 000	343 000	191 000	161 000
Total Assets	388 000	343 000	191 000	161 000
Total Retained Equity	−547 000	−611 000	−626 000	−694 000
Total Equity	131 000	67 000	52 000	−16 000
Total Long-Term Debt	4 000	0	45 000	65 000
Total Current Debt	253 000	276 000	95 000	112 000
Total Equity and Debt	388 000	343 000	191 000	161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 093 000	706 000	433 000	692 000
Other Income	754 000	105 000	60 000	5 000
Revenue	1 848 000	811 000	493 000	698 000
Cost of Goods Sold	400 000	269 000	114 000	235 000
Salary Costs	587 000	144 000	55 000	119 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 781 000	795 000	421 000	656 000
Operating Profit	66 000	16 000	71 000	42 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	1 000	4 000	5 000
Financial Balance	−3 000	−1 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	63 000	16 000	68 000	38 000

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	19 000	0	0	0
Total Tangible Assets	19 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	0	0	0
Stock	107 000	80 000	96 000	70 000
Total Investments	0	0	0	0
Cash, Bank	202 000	196 000	83 000	78 000
Total Current Assets	369 000	343 000	191 000	161 000
Total Assets	388 000	343 000	191 000	161 000
Total Equity	131 000	67 000	52 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	45 000	65 000
Creditors	37 000	140 000	18 000	26 000
Unpaid Taxes	40 000	4 000	3 000	23 000
Dividends	0	0	0	0
Other Current Debt	175 000	132 000	75 000	63 000
Total Current Debt	253 000	276 000	95 000	112 000
Total Equity and Debt	388 000	343 000	191 000	161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,09 %	23,88 %	130,77 %	−237,5 %
Debt-to-Equity Ratio	0,03	0	0,87	−4,06
Operating Profit Margin	3,57 %	1,97 %	14,4 %	6,02 %
Current Ratio	1,46	1,24	2,01	1,44
Quick Ratio	2,53	1,75	−191	3,83
Equity Ratio	0,34	0,2	0,27	−0,1
Gross Profit Margin	78,35 %	66,83 %	76,88 %	66,33 %