GRØNSUND AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−434,29 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−152 000	−347 000	−221 000	−72 000
Total Assets	6 386 000	6 074 000	5 182 000	3 539 000
Total Equity	35 000	35 000	35 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	160 000	130 000	206 000	47 000
Operating Profit	−160 000	−130 000	−206 000	−47 000
Financial Income	140 000	0	0	41 000
Financial Costs	175 000	315 000	77 000	86 000
Financial Balance	−35 000	−315 000	−77 000	−45 000
Earnings Before Tax	−195 000	−445 000	−283 000	−93 000
Tax	−43 000	−98 000	−62 000	−20 000
Net Income	−152 000	−347 000	−221 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	983 000	739 000	652 000	490 000
Total Current Assets	5 403 000	5 336 000	4 530 000	3 049 000
Total Assets	6 386 000	6 074 000	5 182 000	3 539 000
Total Retained Equity	0	0	0	0
Total Equity	35 000	35 000	35 000	35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 351 000	6 039 000	5 147 000	3 504 000
Total Equity and Debt	6 386 000	6 074 000	5 182 000	3 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	160 000	130 000	206 000	47 000
Operating Profit	−160 000	−130 000	−206 000	−47 000
Financial Income	140 000	0	0	41 000
Financial Costs	175 000	315 000	77 000	86 000
Financial Balance	−35 000	−315 000	−77 000	−45 000
Dividends	0	0	0	0
Net Income	−152 000	−347 000	−221 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	206 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	206 000
Total Fiancial Fixed Assets	983 000	739 000	652 000	284 000
Total Fixed Assets	983 000	739 000	652 000	490 000
Stock	5 198 000	4 871 000	4 244 000	2 953 000
Total Investments	0	0	0	0
Cash, Bank	10 000	20 000	2 000	3 000
Total Current Assets	5 403 000	5 336 000	4 530 000	3 049 000
Total Assets	6 386 000	6 074 000	5 182 000	3 539 000
Total Equity	35 000	35 000	35 000	35 000
Short-Term Group Debt	5 965 000	5 706 000	4 742 000	0
Total Long-Term Debt	0	0	0	0
Creditors	386 000	333 000	406 000	261 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 243 000
Total Current Debt	6 351 000	6 039 000	5 147 000	3 504 000
Total Equity and Debt	6 386 000	6 074 000	5 182 000	3 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−434,29 %	−991,43 %	−631,43 %	−205,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,85	0,88	0,88	0,87
Quick Ratio	4,69	4,57	5,02	5,53
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	-	-	-	-