AS GRØNN-UTVIKLING

4070 RANDABERG

Finances

Share Ownership

Return on Equity

−233,33 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−322 000	−922 000	−988 000	−792 000
Total Assets	27 063 000	27 745 000	30 765 000	29 630 000
Total Equity	138 000	138 000	138 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	35 000	49 000	25 000
Operating Profit	−37 000	−35 000	−49 000	−25 000
Financial Income	4 000	5 000	5 000	5 000
Financial Costs	380 000	1 153 000	1 222 000	996 000
Financial Balance	−376 000	−1 148 000	−1 217 000	−991 000
Earnings Before Tax	−413 000	−1 182 000	−1 267 000	−1 016 000
Tax	−91 000	−260 000	−279 000	−223 000
Net Income	−322 000	−922 000	−988 000	−792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	27 063 000	27 745 000	30 765 000	29 630 000
Total Assets	27 063 000	27 745 000	30 765 000	29 630 000
Total Retained Equity	0	0	−3 730 000	−2 742 000
Total Equity	138 000	138 000	138 000	138 000
Total Long-Term Debt	0	21 590 000	21 590 000	21 614 000
Total Current Debt	26 925 000	6 017 000	9 037 000	7 879 000
Total Equity and Debt	27 063 000	27 745 000	30 765 000	29 630 000

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	37 000	35 000	49 000	25 000
Operating Profit	−37 000	−35 000	−49 000	−25 000
Financial Income	4 000	5 000	5 000	5 000
Financial Costs	380 000	1 153 000	1 222 000	996 000
Financial Balance	−376 000	−1 148 000	−1 217 000	−991 000
Dividends	0	0	0	0
Net Income	−322 000	−922 000	−988 000	−792 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	26 641 000	26 541 000	26 541 000	26 541 000
Total Investments	0	0	0	0
Cash, Bank	9 000	16 000	64 000	0
Total Current Assets	27 063 000	27 745 000	30 765 000	29 630 000
Total Assets	27 063 000	27 745 000	30 765 000	29 630 000
Total Equity	138 000	138 000	138 000	138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	21 590 000	21 590 000	21 614 000
Creditors	18 000	0	386 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 906 000	6 017 000	8 652 000	7 852 000
Total Current Debt	26 925 000	6 017 000	9 037 000	7 879 000
Total Equity and Debt	27 063 000	27 745 000	30 765 000	29 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−233,33 %	−668,12 %	−715,94 %	−573,91 %
Debt-to-Equity Ratio	0	156,45	156,45	156,62
Operating Profit Margin	-	-	-	-
Current Ratio	1,01	4,61	3,4	3,76
Quick Ratio	95,29	−1,35	−1,76	−1,59
Equity Ratio	0,01	0	0	0
Gross Profit Margin	-	-	-	-