GRÅTT OG GRØNT HOLDING AS

3735 SKIEN

Finances

Return on Equity

513,33 %

Current Ratio

N/A

Debt-to-Equity Ratio

−62,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−77 000	−13 000	−31 000	−6 000
Total Assets	919 000	772 000	622 000	332 000
Total Equity	−15 000	63 000	292 000	322 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	77 000	13 000	31 000	16 000
Operating Profit	−77 000	−13 000	−31 000	−16 000
Financial Income	0	0	0	10 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	10 000
Earnings Before Tax	−77 000	−13 000	−31 000	−6 000
Tax	0	0	0	0
Net Income	−77 000	−13 000	−31 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	906 000	692 000	576 000	331 000
Total Current Assets	13 000	79 000	46 000	1 000
Total Assets	919 000	772 000	622 000	332 000
Total Retained Equity	−430 000	−352 000	−138 000	−108 000
Total Equity	−15 000	63 000	292 000	322 000
Total Long-Term Debt	934 000	709 000	330 000	0
Total Current Debt	0	0	0	10 000
Total Equity and Debt	919 000	772 000	622 000	332 000

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	77 000	13 000	31 000	16 000
Operating Profit	−77 000	−13 000	−31 000	−16 000
Financial Income	0	0	0	10 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	10 000
Dividends	0	0	0	0
Net Income	−77 000	−13 000	−31 000	−6 000

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	906 000	692 000	576 000	331 000
Total Fixed Assets	906 000	692 000	576 000	331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	79 000	46 000	1 000
Total Current Assets	13 000	79 000	46 000	1 000
Total Assets	919 000	772 000	622 000	332 000
Total Equity	−15 000	63 000	292 000	322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	934 000	709 000	330 000	0
Creditors	0	0	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	10 000
Total Equity and Debt	919 000	772 000	622 000	332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	513,33 %	−20,63 %	−10,62 %	−1,86 %
Debt-to-Equity Ratio	−62,27	11,25	1,13	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	0,1
Quick Ratio	-	-	-	0,1
Equity Ratio	−0,02	0,08	0,47	0,97
Gross Profit Margin	-	-	-	-