NORSKE GRØNNSAKER AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

6,67 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 000	581 000	1 635 000	1 379 000
Net Income	3 000	5 000	−20 000	−55 000
Total Assets	123 000	76 000	46 000	74 000
Total Equity	45 000	43 000	38 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 000	581 000	1 635 000	1 379 000
Expenditure	372 000	580 000	1 654 000	1 434 000
Operating Profit	3 000	1 000	−20 000	−55 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	3 000	0	−20 000	−55 000
Tax	0	−4 000	0	0
Net Income	3 000	5 000	−20 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	123 000	76 000	46 000	74 000
Total Assets	123 000	76 000	46 000	74 000
Total Retained Equity	20 000	18 000	13 000	33 000
Total Equity	45 000	43 000	38 000	58 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 000	34 000	8 000	16 000
Total Equity and Debt	123 000	76 000	46 000	74 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	375 000	481 000	1 635 000	1 379 000
Other Income	0	100 000	0	0
Revenue	375 000	581 000	1 635 000	1 379 000
Cost of Goods Sold	331 000	549 000	1 617 000	1 406 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	372 000	580 000	1 654 000	1 434 000
Operating Profit	3 000	1 000	−20 000	−55 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	3 000	5 000	−20 000	−55 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	76 000	46 000	74 000
Total Current Assets	123 000	76 000	46 000	74 000
Total Assets	123 000	76 000	46 000	74 000
Total Equity	45 000	43 000	38 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	4 000	2 000	3 000
Unpaid Taxes	69 000	30 000	6 000	13 000
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	0
Total Current Debt	78 000	34 000	8 000	16 000
Total Equity and Debt	123 000	76 000	46 000	74 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,67 %	11,63 %	−52,63 %	−94,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,8 %	0,17 %	−1,22 %	−3,99 %
Current Ratio	1,58	2,24	5,75	4,63
Quick Ratio	1,58	2,24	5,75	4,63
Equity Ratio	0,37	0,57	0,83	0,78
Gross Profit Margin	11,73 %	5,51 %	1,1 %	−1,96 %