GRÜNERLØKKA FLYTTEBYRÅ AS

0168 OSLO

Finances

Return on Equity

0,66 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 185 000	15 046 000	13 465 000	12 830 000
Net Income	30 000	1 689 000	2 063 000	1 871 000
Total Assets	7 745 000	7 204 000	6 171 000	5 090 000
Total Equity	4 519 000	4 812 000	3 338 000	1 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 185 000	15 046 000	13 465 000	12 830 000
Expenditure	13 068 000	12 840 000	10 758 000	10 419 000
Operating Profit	117 000	2 206 000	2 707 000	2 411 000
Financial Income	3 000	6 000	4 000	6 000
Financial Costs	6 000	6 000	6 000	13 000
Financial Balance	−3 000	0	−2 000	−7 000
Earnings Before Tax	114 000	2 205 000	2 705 000	2 403 000
Tax	84 000	516 000	642 000	532 000
Net Income	30 000	1 689 000	2 063 000	1 871 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 059 000	1 349 000	1 079 000	971 000
Total Current Assets	6 687 000	5 855 000	5 092 000	4 119 000
Total Assets	7 745 000	7 204 000	6 171 000	5 090 000
Total Retained Equity	4 419 000	4 712 000	3 238 000	1 563 000
Total Equity	4 519 000	4 812 000	3 338 000	1 663 000
Total Long-Term Debt	0	0	0	45 000
Total Current Debt	3 226 000	2 392 000	2 833 000	3 383 000
Total Equity and Debt	7 745 000	7 204 000	6 171 000	5 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 960 000	14 790 000	13 372 000	12 732 000
Other Income	225 000	256 000	93 000	98 000
Revenue	13 185 000	15 046 000	13 465 000	12 830 000
Cost of Goods Sold	2 230 000	2 513 000	1 145 000	1 103 000
Salary Costs	7 234 000	6 453 000	6 275 000	6 713 000
Depreciation	288 000	331 000	268 000	208 000
Impairment	0	0	0	0
Expenditure	13 068 000	12 840 000	10 758 000	10 419 000
Operating Profit	117 000	2 206 000	2 707 000	2 411 000
Financial Income	3 000	6 000	4 000	6 000
Financial Costs	6 000	6 000	6 000	13 000
Financial Balance	−3 000	0	−2 000	−7 000
Dividends	323 000	216 000	387 000	1 042 000
Net Income	30 000	1 689 000	2 063 000	1 871 000

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	646 000	934 000	552 000	780 000
Total Tangible Assets	646 000	934 000	552 000	780 000
Total Fiancial Fixed Assets	413 000	414 000	527 000	191 000
Total Fixed Assets	1 059 000	1 349 000	1 079 000	971 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 439 000	4 555 000	4 013 000	3 538 000
Total Current Assets	6 687 000	5 855 000	5 092 000	4 119 000
Total Assets	7 745 000	7 204 000	6 171 000	5 090 000
Total Equity	4 519 000	4 812 000	3 338 000	1 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	45 000
Creditors	268 000	182 000	394 000	335 000
Unpaid Taxes	870 000	813 000	804 000	855 000
Dividends	323 000	216 000	387 000	1 042 000
Other Current Debt	1 681 000	665 000	592 000	629 000
Total Current Debt	3 226 000	2 392 000	2 833 000	3 383 000
Total Equity and Debt	7 745 000	7 204 000	6 171 000	5 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,66 %	35,1 %	61,8 %	112,51 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	0,89 %	14,66 %	20,1 %	18,79 %
Current Ratio	2,07	2,45	1,8	1,22
Quick Ratio	2,07	2,45	1,8	1,22
Equity Ratio	0,58	0,67	0,54	0,33
Gross Profit Margin	83,09 %	83,3 %	91,5 %	91,4 %