GRASROTDEAL1 AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

−19,61 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	61 000	129 000	441 000
Net Income	20 000	−65 000	−70 000	39 000
Total Assets	375 000	365 000	399 000	528 000
Total Equity	−102 000	−121 000	−57 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	61 000	129 000	441 000
Expenditure	56 000	130 000	198 000	391 000
Operating Profit	45 000	−68 000	−69 000	52 000
Financial Income	0	0	0	0
Financial Costs	20 000	15 000	19 000	1 000
Financial Balance	−20 000	−15 000	−19 000	−1 000
Earnings Before Tax	25 000	−83 000	−88 000	50 000
Tax	6 000	−18 000	−18 000	12 000
Net Income	20 000	−65 000	−70 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	38 000	19 000	1 000
Total Current Assets	343 000	328 000	380 000	527 000
Total Assets	375 000	365 000	399 000	528 000
Total Retained Equity	−132 000	−151 000	−87 000	−17 000
Total Equity	−102 000	−121 000	−57 000	13 000
Total Long-Term Debt	79 000	113 000	126 000	150 000
Total Current Debt	397 000	374 000	330 000	365 000
Total Equity and Debt	375 000	365 000	399 000	528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 000	61 000	129 000	441 000
Other Income	0	0	0	0
Revenue	102 000	61 000	129 000	441 000
Cost of Goods Sold	16 000	45 000	90 000	241 000
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	130 000	198 000	391 000
Operating Profit	45 000	−68 000	−69 000	52 000
Financial Income	0	0	0	0
Financial Costs	20 000	15 000	19 000	1 000
Financial Balance	−20 000	−15 000	−19 000	−1 000
Dividends	0	0	0	0
Net Income	20 000	−65 000	−70 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	38 000	19 000	1 000
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	32 000	38 000	19 000	1 000
Stock	328 000	328 000	375 000	434 000
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	9 000
Total Current Assets	343 000	328 000	380 000	527 000
Total Assets	375 000	365 000	399 000	528 000
Total Equity	−102 000	−121 000	−57 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 000	113 000	126 000	150 000
Creditors	1 000	9 000	1 000	0
Unpaid Taxes	25 000	1 000	8 000	1 000
Dividends	0	0	0	0
Other Current Debt	219 000	223 000	202 000	280 000
Total Current Debt	397 000	374 000	330 000	365 000
Total Equity and Debt	375 000	365 000	399 000	528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,61 %	53,72 %	122,81 %	300 %
Debt-to-Equity Ratio	−0,77	−0,93	−2,21	11,54
Operating Profit Margin	44,12 %	−111,48 %	−53,49 %	11,79 %
Current Ratio	0,86	0,88	1,15	1,44
Quick Ratio	4,97	7,13	−8,44	−7,64
Equity Ratio	−0,27	−0,33	−0,14	0,02
Gross Profit Margin	84,31 %	26,23 %	30,23 %	45,35 %