GRØNNTEK HOLDING AS

4316 SANDNES

Finances

Return on Equity

88,06 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	537 000	586 000	143 000	0
Net Income	236 000	2 000	15 000	−7 000
Total Assets	756 000	390 000	171 000	63 000
Total Equity	268 000	32 000	30 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	537 000	586 000	143 000	0
Expenditure	403 000	583 000	126 000	7 000
Operating Profit	132 000	3 000	17 000	−7 000
Financial Income	133 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	133 000	0	0	0
Earnings Before Tax	266 000	3 000	17 000	−7 000
Tax	29 000	1 000	2 000	0
Net Income	236 000	2 000	15 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	60 000	60 000	60 000
Total Current Assets	592 000	330 000	111 000	3 000
Total Assets	756 000	390 000	171 000	63 000
Total Retained Equity	238 000	2 000	0	−7 000
Total Equity	268 000	32 000	30 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	488 000	358 000	141 000	40 000
Total Equity and Debt	756 000	390 000	171 000	63 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	537 000	586 000	143 000	0
Other Income	0	0	0	0
Revenue	537 000	586 000	143 000	0
Cost of Goods Sold	249 000	513 000	104 000	0
Salary Costs	28 000	3 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	403 000	583 000	126 000	7 000
Operating Profit	132 000	3 000	17 000	−7 000
Financial Income	133 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	133 000	0	0	0
Dividends	0	0	0	0
Net Income	236 000	2 000	15 000	−7 000

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	164 000	60 000	60 000	60 000
Total Fixed Assets	164 000	60 000	60 000	60 000
Stock	240 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	169 000	89 000	3 000
Total Current Assets	592 000	330 000	111 000	3 000
Total Assets	756 000	390 000	171 000	63 000
Total Equity	268 000	32 000	30 000	23 000
Short-Term Group Debt	133 000	10 000	10 000	0
Total Long-Term Debt	0	0	0	0
Creditors	134 000	279 000	79 000	0
Unpaid Taxes	17 000	13 000	0	0
Dividends	0	0	0	0
Other Current Debt	203 000	55 000	52 000	40 000
Total Current Debt	488 000	358 000	141 000	40 000
Total Equity and Debt	756 000	390 000	171 000	63 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,06 %	6,25 %	50 %	−30,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,58 %	0,51 %	11,89 %	-
Current Ratio	1,21	0,92	0,79	0,08
Quick Ratio	2,39	0,92	0,79	0,08
Equity Ratio	0,35	0,08	0,18	0,37
Gross Profit Margin	53,63 %	12,46 %	27,27 %	-