GRØNN SALONG AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

20,89 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 081 000	992 000	1 087 000	1 147 000
Net Income	−75 000	45 000	−7 000	−56 000
Total Assets	82 000	110 000	110 000	148 000
Total Equity	−359 000	−284 000	−329 000	−322 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 081 000	992 000	1 087 000	1 147 000
Expenditure	1 149 000	945 000	1 088 000	1 194 000
Operating Profit	−68 000	47 000	−2 000	−47 000
Financial Income	0	0	0	0
Financial Costs	7 000	2 000	5 000	10 000
Financial Balance	−7 000	−2 000	−5 000	−10 000
Earnings Before Tax	−75 000	45 000	−7 000	−56 000
Tax	0	0	0	0
Net Income	−75 000	45 000	−7 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 000
Total Current Assets	82 000	110 000	110 000	143 000
Total Assets	82 000	110 000	110 000	148 000
Total Retained Equity	−389 000	−314 000	−359 000	−352 000
Total Equity	−359 000	−284 000	−329 000	−322 000
Total Long-Term Debt	30 000	76 000	31 000	74 000
Total Current Debt	411 000	318 000	408 000	395 000
Total Equity and Debt	82 000	110 000	110 000	148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 092 000	962 000	1 006 000	1 087 000
Other Income	−10 000	30 000	81 000	60 000
Revenue	1 081 000	992 000	1 087 000	1 147 000
Cost of Goods Sold	127 000	109 000	177 000	132 000
Salary Costs	711 000	558 000	486 000	635 000
Depreciation	0	0	5 000	9 000
Impairment	0	0	0	0
Expenditure	1 149 000	945 000	1 088 000	1 194 000
Operating Profit	−68 000	47 000	−2 000	−47 000
Financial Income	0	0	0	0
Financial Costs	7 000	2 000	5 000	10 000
Financial Balance	−7 000	−2 000	−5 000	−10 000
Dividends	0	0	0	0
Net Income	−75 000	45 000	−7 000	−56 000

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	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	5 000
Stock	65 000	74 000	80 000	92 000
Total Investments	0	0	0	0
Cash, Bank	11 000	26 000	13 000	29 000
Total Current Assets	82 000	110 000	110 000	143 000
Total Assets	82 000	110 000	110 000	148 000
Total Equity	−359 000	−284 000	−329 000	−322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	76 000	31 000	74 000
Creditors	21 000	9 000	32 000	85 000
Unpaid Taxes	50 000	66 000	122 000	104 000
Dividends	0	0	0	0
Other Current Debt	339 000	242 000	254 000	206 000
Total Current Debt	411 000	318 000	408 000	395 000
Total Equity and Debt	82 000	110 000	110 000	148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,89 %	−15,85 %	2,13 %	17,39 %
Debt-to-Equity Ratio	−0,08	−0,27	−0,09	−0,23
Operating Profit Margin	−6,29 %	4,74 %	−0,18 %	−4,1 %
Current Ratio	0,2	0,35	0,27	0,36
Quick Ratio	0,24	0,45	0,34	0,47
Equity Ratio	−4,38	−2,58	−2,99	−2,18
Gross Profit Margin	88,25 %	89,01 %	83,72 %	88,49 %