GRØNLIVEIEN 30 AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

−212,5 %

Current Ratio

N/A

Debt-to-Equity Ratio

209,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	227 000	0	0	0
Net Income	−102 000	−143 000	−694 000	−30 000
Total Assets	10 109 000	10 159 000	10 327 000	11 042 000
Total Equity	48 000	150 000	293 000	988 000

Income (NOK)	2022	2021	2020	2019
Revenue	227 000	0	0	0
Expenditure	41 000	21 000	80 000	4 000
Operating Profit	186 000	−21 000	−747 000	−4 000
Financial Income	0	0	0	0
Financial Costs	288 000	122 000	−53 000	26 000
Financial Balance	−288 000	−122 000	53 000	−26 000
Earnings Before Tax	−102 000	−143 000	−694 000	−30 000
Tax	0	0	0	0
Net Income	−102 000	−143 000	−694 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	0	0	0
Total Current Assets	10 104 000	10 159 000	10 327 000	11 042 000
Total Assets	10 109 000	10 159 000	10 327 000	11 042 000
Total Retained Equity	−1 002 000	−900 000	−757 000	−62 000
Total Equity	48 000	150 000	293 000	988 000
Total Long-Term Debt	10 061 000	10 001 000	10 002 000	10 002 000
Total Current Debt	0	8 000	31 000	53 000
Total Equity and Debt	10 109 000	10 159 000	10 327 000	11 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	227 000	0	0	0
Revenue	227 000	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	41 000	21 000	80 000	4 000
Operating Profit	186 000	−21 000	−747 000	−4 000
Financial Income	0	0	0	0
Financial Costs	288 000	122 000	−53 000	26 000
Financial Balance	−288 000	−122 000	53 000	−26 000
Dividends	0	0	0	0
Net Income	−102 000	−143 000	−694 000	−30 000

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	5 000	0	0	0
Total Fixed Assets	5 000	0	0	0
Stock	10 052 000	10 052 000	10 002 000	10 671 000
Total Investments	0	0	0	0
Cash, Bank	52 000	107 000	325 000	371 000
Total Current Assets	10 104 000	10 159 000	10 327 000	11 042 000
Total Assets	10 109 000	10 159 000	10 327 000	11 042 000
Total Equity	48 000	150 000	293 000	988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 061 000	10 001 000	10 002 000	10 002 000
Creditors	0	2 000	31 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	0	53 000
Total Current Debt	0	8 000	31 000	53 000
Total Equity and Debt	10 109 000	10 159 000	10 327 000	11 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−212,5 %	−95,33 %	−236,86 %	−3,04 %
Debt-to-Equity Ratio	209,6	66,67	34,14	10,12
Operating Profit Margin	81,94 %	-	-	-
Current Ratio	-	1 269,88	333,13	208,34
Quick Ratio	−1,01	−1,01	−1,04	−1,04
Equity Ratio	0	0,01	0,03	0,09
Gross Profit Margin	100 %	-	-	-