GRØNNSAKSHUSET AS

1560 LARKOLLEN

Finances

Share Ownership

Return on Equity

−336,67 %

Current Ratio

0,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	818 000	1 617 000	1 703 000	1 739 000
Net Income	−101 000	169 000	84 000	217 000
Total Assets	571 000	1 088 000	779 000	615 000
Total Equity	30 000	740 000	417 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	818 000	1 617 000	1 703 000	1 739 000
Expenditure	867 000	1 373 000	1 553 000	1 378 000
Operating Profit	−49 000	244 000	150 000	361 000
Financial Income	1 000	0	0	0
Financial Costs	53 000	25 000	0	76 000
Financial Balance	−52 000	−25 000	0	−76 000
Earnings Before Tax	−101 000	220 000	150 000	285 000
Tax	0	51 000	66 000	68 000
Net Income	−101 000	169 000	84 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	504 000	1 020 000	669 000	0
Total Current Assets	68 000	68 000	111 000	615 000
Total Assets	571 000	1 088 000	779 000	615 000
Total Retained Equity	0	710 000	387 000	303 000
Total Equity	30 000	740 000	417 000	333 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	541 000	348 000	361 000	282 000
Total Equity and Debt	571 000	1 088 000	779 000	615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	817 000	1 616 000	1 703 000	1 739 000
Other Income	1 000	0	0	0
Revenue	818 000	1 617 000	1 703 000	1 739 000
Cost of Goods Sold	593 000	1 219 000	1 205 000	1 104 000
Salary Costs	1 000	0	0	0
Depreciation	0	4 000	0	38 000
Impairment	0	0	0	0
Expenditure	867 000	1 373 000	1 553 000	1 378 000
Operating Profit	−49 000	244 000	150 000	361 000
Financial Income	1 000	0	0	0
Financial Costs	53 000	25 000	0	76 000
Financial Balance	−52 000	−25 000	0	−76 000
Dividends	345 000	0	0	0
Net Income	−101 000	169 000	84 000	217 000

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	285 000	16 000	0	0
Total Tangible Assets	285 000	16 000	0	0
Total Fiancial Fixed Assets	219 000	1 004 000	669 000	0
Total Fixed Assets	504 000	1 020 000	669 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	43 000	62 000	46 000
Total Current Assets	68 000	68 000	111 000	615 000
Total Assets	571 000	1 088 000	779 000	615 000
Total Equity	30 000	740 000	417 000	333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	179 000	200 000	185 000	65 000
Unpaid Taxes	17 000	−9 000	1 000	9 000
Dividends	345 000	0	0	0
Other Current Debt	1 000	0	0	64 000
Total Current Debt	541 000	348 000	361 000	282 000
Total Equity and Debt	571 000	1 088 000	779 000	615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−336,67 %	22,84 %	20,14 %	65,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,99 %	15,09 %	8,81 %	20,76 %
Current Ratio	0,13	0,2	0,31	2,18
Quick Ratio	0,13	0,2	0,31	2,18
Equity Ratio	0,05	0,68	0,54	0,54
Gross Profit Margin	27,51 %	24,61 %	29,24 %	36,52 %