GRÜNERLØKKA KULTUR- OG NÆRINGSFORENING

0562 OSLO

Finances

Share Ownership

Return on Equity

31,64 %

Current Ratio

7,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	960 000	1 365 000	783 000	961 000
Net Income	256 000	191 000	−35 000	6 000
Total Assets	929 000	722 000	526 000	490 000
Total Equity	809 000	553 000	362 000	397 000

Income (NOK)	2022	2021	2020	2019
Revenue	960 000	1 365 000	783 000	961 000
Expenditure	703 000	1 115 000	818 000	955 000
Operating Profit	256 000	191 000	−36 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	256 000	191 000	−35 000	6 000
Tax	0	0	0	0
Net Income	256 000	191 000	−35 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	11 000	23 000
Total Current Assets	929 000	722 000	515 000	467 000
Total Assets	929 000	722 000	526 000	490 000
Total Retained Equity	809 000	553 000	362 000	397 000
Total Equity	809 000	553 000	362 000	397 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	120 000	169 000	164 000	93 000
Total Equity and Debt	929 000	722 000	526 000	490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	960 000	1 365 000	783 000	706 000
Other Income	0	0	0	255 000
Revenue	960 000	1 365 000	783 000	961 000
Cost of Goods Sold	0	0	46 000	0
Salary Costs	614 000	587 000	642 000	625 000
Depreciation	0	0	0	12 000
Impairment	0	0	0	0
Expenditure	703 000	1 115 000	818 000	955 000
Operating Profit	256 000	191 000	−36 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	256 000	191 000	−35 000	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	11 000	23 000
Total Tangible Assets	0	0	11 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	11 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	906 000	711 000	481 000	458 000
Total Current Assets	929 000	722 000	515 000	467 000
Total Assets	929 000	722 000	526 000	490 000
Total Equity	809 000	553 000	362 000	397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	1 000	1 000
Unpaid Taxes	24 000	40 000	29 000	29 000
Dividends	0	0	0	0
Other Current Debt	67 000	128 000	134 000	63 000
Total Current Debt	120 000	169 000	164 000	93 000
Total Equity and Debt	929 000	722 000	526 000	490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,64 %	34,54 %	−9,67 %	1,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,67 %	13,99 %	−4,6 %	0,52 %
Current Ratio	7,74	4,27	3,14	5,02
Quick Ratio	7,74	4,27	3,14	5,02
Equity Ratio	0,87	0,77	0,69	0,81
Gross Profit Margin	100 %	100 %	94,13 %	100 %