GRØNLANDTORG FRUKT OG GRØNT AS

0188 OSLO

Finances

Share Ownership

Return on Equity

68,55 %

Current Ratio

0,53

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 014 000	103 050 000	131 990 000	20 131 000
Net Income	−2 023 000	−1 686 000	472 000	546 000
Total Assets	13 033 000	14 167 000	20 594 000	8 609 000
Total Equity	−2 951 000	−928 000	758 000	646 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 014 000	103 050 000	131 990 000	20 131 000
Expenditure	104 894 000	105 049 000	131 254 000	19 424 000
Operating Profit	−1 879 000	−1 998 000	735 000	707 000
Financial Income	0	529 000	1 000	1 000
Financial Costs	144 000	312 000	131 000	8 000
Financial Balance	−144 000	217 000	−130 000	−7 000
Earnings Before Tax	−2 023 000	−1 782 000	605 000	700 000
Tax	0	−96 000	133 000	154 000
Net Income	−2 023 000	−1 686 000	472 000	546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 304 000	6 769 000	14 766 000	2 581 000
Total Current Assets	6 729 000	7 398 000	5 827 000	6 028 000
Total Assets	13 033 000	14 167 000	20 594 000	8 609 000
Total Retained Equity	−3 051 000	−1 028 000	658 000	546 000
Total Equity	−2 951 000	−928 000	758 000	646 000
Total Long-Term Debt	3 253 000	3 444 000	8 723 000	786 000
Total Current Debt	12 731 000	11 651 000	11 112 000	7 177 000
Total Equity and Debt	13 033 000	14 167 000	20 594 000	8 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 846 000	102 631 000	131 851 000	20 131 000
Other Income	168 000	419 000	139 000	0
Revenue	103 014 000	103 050 000	131 990 000	20 131 000
Cost of Goods Sold	78 820 000	80 611 000	106 997 000	15 980 000
Salary Costs	16 140 000	15 581 000	16 537 000	2 668 000
Depreciation	539 000	613 000	499 000	76 000
Impairment	0	0	0	0
Expenditure	104 894 000	105 049 000	131 254 000	19 424 000
Operating Profit	−1 879 000	−1 998 000	735 000	707 000
Financial Income	0	529 000	1 000	1 000
Financial Costs	144 000	312 000	131 000	8 000
Financial Balance	−144 000	217 000	−130 000	−7 000
Dividends	0	0	0	0
Net Income	−2 023 000	−1 686 000	472 000	546 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	547 000	627 000	707 000	787 000
Total Intangible Assets	547 000	627 000	707 000	787 000
Real Eastate	5 141 000	5 180 000	5 218 000	97 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	576 000	962 000	1 361 000	1 520 000
Total Tangible Assets	5 718 000	6 142 000	6 578 000	1 617 000
Total Fiancial Fixed Assets	40 000	0	7 481 000	177 000
Total Fixed Assets	6 304 000	6 769 000	14 766 000	2 581 000
Stock	4 914 000	4 824 000	4 270 000	4 359 000
Total Investments	0	0	0	0
Cash, Bank	543 000	769 000	1 036 000	1 204 000
Total Current Assets	6 729 000	7 398 000	5 827 000	6 028 000
Total Assets	13 033 000	14 167 000	20 594 000	8 609 000
Total Equity	−2 951 000	−928 000	758 000	646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 253 000	3 444 000	8 723 000	786 000
Creditors	8 597 000	8 170 000	7 434 000	4 912 000
Unpaid Taxes	1 304 000	1 326 000	1 175 000	795 000
Dividends	0	0	0	0
Other Current Debt	2 831 000	2 154 000	2 361 000	1 421 000
Total Current Debt	12 731 000	11 651 000	11 112 000	7 177 000
Total Equity and Debt	13 033 000	14 167 000	20 594 000	8 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,55 %	181,68 %	62,27 %	84,52 %
Debt-to-Equity Ratio	−1,1	−3,71	11,51	1,22
Operating Profit Margin	−1,82 %	−1,94 %	0,56 %	3,51 %
Current Ratio	0,53	0,63	0,52	0,84
Quick Ratio	0,86	1,08	0,85	2,14
Equity Ratio	−0,23	−0,07	0,04	0,08
Gross Profit Margin	23,49 %	21,77 %	18,94 %	20,62 %