GRENLAND INTERIØRSTUDIO AS

3178 VÅLE

Finances

Share Ownership

Return on Equity

42,26 %

Current Ratio

Debt-to-Equity Ratio

−1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 499 000	9 419 000	11 161 000	1 957 000
Net Income	−1 045 000	−58 000	−742 000	−806 000
Total Assets	4 843 000	3 368 000	1 921 000	2 925 000
Total Equity	−2 473 000	−1 428 000	−1 539 000	−797 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 499 000	9 419 000	11 161 000	1 957 000
Expenditure	23 435 000	9 399 000	11 757 000	2 701 000
Operating Profit	−936 000	20 000	−596 000	−743 000
Financial Income	0	0	1 000	1 000
Financial Costs	109 000	77 000	147 000	64 000
Financial Balance	−109 000	−77 000	−146 000	−63 000
Earnings Before Tax	−1 045 000	−58 000	−742 000	−806 000
Tax	0	0	0	0
Net Income	−1 045 000	−58 000	−742 000	−806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	581 000	717 000	814 000	915 000
Total Current Assets	4 262 000	2 651 000	1 107 000	2 010 000
Total Assets	4 843 000	3 368 000	1 921 000	2 925 000
Total Retained Equity	−3 146 000	−2 101 000	−1 562 000	−820 000
Total Equity	−2 473 000	−1 428 000	−1 539 000	−797 000
Total Long-Term Debt	3 033 000	2 240 000	2 014 000	2 566 000
Total Current Debt	4 283 000	2 557 000	1 445 000	1 156 000
Total Equity and Debt	4 843 000	3 368 000	1 921 000	2 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 499 000	9 313 000	11 008 000	1 957 000
Other Income	0	107 000	153 000	0
Revenue	22 499 000	9 419 000	11 161 000	1 957 000
Cost of Goods Sold	18 652 000	5 827 000	8 470 000	1 435 000
Salary Costs	2 431 000	1 801 000	1 657 000	476 000
Depreciation	136 000	132 000	126 000	43 000
Impairment	0	0	0	0
Expenditure	23 435 000	9 399 000	11 757 000	2 701 000
Operating Profit	−936 000	20 000	−596 000	−743 000
Financial Income	0	0	1 000	1 000
Financial Costs	109 000	77 000	147 000	64 000
Financial Balance	−109 000	−77 000	−146 000	−63 000
Dividends	0	0	0	0
Net Income	−1 045 000	−58 000	−742 000	−806 000

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	581 000	717 000	814 000	915 000
Total Tangible Assets	581 000	717 000	814 000	915 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	581 000	717 000	814 000	915 000
Stock	666 000	666 000	666 000	666 000
Total Investments	0	0	0	0
Cash, Bank	1 059 000	38 000	151 000	1 056 000
Total Current Assets	4 262 000	2 651 000	1 107 000	2 010 000
Total Assets	4 843 000	3 368 000	1 921 000	2 925 000
Total Equity	−2 473 000	−1 428 000	−1 539 000	−797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 033 000	2 240 000	2 014 000	2 566 000
Creditors	3 292 000	860 000	1 066 000	897 000
Unpaid Taxes	158 000	503 000	243 000	58 000
Dividends	0	0	0	0
Other Current Debt	833 000	727 000	137 000	200 000
Total Current Debt	4 283 000	2 557 000	1 445 000	1 156 000
Total Equity and Debt	4 843 000	3 368 000	1 921 000	2 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,26 %	4,06 %	48,21 %	101,13 %
Debt-to-Equity Ratio	−1,23	−1,57	−1,31	−3,22
Operating Profit Margin	−4,16 %	0,21 %	−5,34 %	−37,97 %
Current Ratio	1	1,04	0,77	1,74
Quick Ratio	1,18	1,4	1,42	4,1
Equity Ratio	−0,51	−0,42	−0,8	−0,27
Gross Profit Margin	17,1 %	38,14 %	24,11 %	26,67 %