GRØNN MAT AS

2848 SKREIA

Finances

Share Ownership

Return on Equity

147,76 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0,87

Key figures (NOK)	2022	2021	2020
Revenue	1 694 000	915 000	483 000
Net Income	−4 746 000	−4 880 000	−961 000
Total Assets	2 359 000	3 369 000	2 143 000
Total Equity	−3 212 000	−1 902 000	512 000

Income (NOK)	2022	2021	2020
Revenue	1 694 000	915 000	483 000
Expenditure	6 329 000	5 740 000	1 411 000
Operating Profit	−4 635 000	−4 826 000	−927 000
Financial Income	2 000	1 000	0
Financial Costs	114 000	55 000	35 000
Financial Balance	−112 000	−54 000	−35 000
Earnings Before Tax	−4 746 000	−4 880 000	−961 000
Tax	0	0	0
Net Income	−4 746 000	−4 880 000	−961 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 732 000	2 175 000	867 000
Total Current Assets	628 000	1 194 000	1 276 000
Total Assets	2 359 000	3 369 000	2 143 000
Total Retained Equity	−10 587 000	−5 841 000	−961 000
Total Equity	−3 212 000	−1 902 000	512 000
Total Long-Term Debt	2 779 000	2 834 000	1 487 000
Total Current Debt	2 792 000	2 437 000	144 000
Total Equity and Debt	2 359 000	3 369 000	2 143 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 694 000	744 000	473 000
Other Income	0	171 000	10 000
Revenue	1 694 000	915 000	483 000
Cost of Goods Sold	704 000	1 122 000	371 000
Salary Costs	2 053 000	2 367 000	583 000
Depreciation	204 000	172 000	24 000
Impairment	0	0	0
Expenditure	6 329 000	5 740 000	1 411 000
Operating Profit	−4 635 000	−4 826 000	−927 000
Financial Income	2 000	1 000	0
Financial Costs	114 000	55 000	35 000
Financial Balance	−112 000	−54 000	−35 000
Dividends	0	0	0
Net Income	−4 746 000	−4 880 000	−961 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	109 000	148 000	125 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	845 000	1 010 000	437 000
Total Tangible Assets	845 000	1 010 000	437 000
Total Fiancial Fixed Assets	777 000	1 016 000	305 000
Total Fixed Assets	1 732 000	2 175 000	867 000
Stock	387 000	471 000	891 000
Total Investments	0	0	0
Cash, Bank	68 000	127 000	179 000
Total Current Assets	628 000	1 194 000	1 276 000
Total Assets	2 359 000	3 369 000	2 143 000
Total Equity	−3 212 000	−1 902 000	512 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 779 000	2 834 000	1 487 000
Creditors	1 749 000	980 000	16 000
Unpaid Taxes	92 000	131 000	72 000
Dividends	0	0	0
Other Current Debt	478 000	1 115 000	56 000
Total Current Debt	2 792 000	2 437 000	144 000
Total Equity and Debt	2 359 000	3 369 000	2 143 000

Financial indicators	2022	2021	2020
Return on Equity	147,76 %	256,57 %	−187,7 %
Debt-to-Equity Ratio	−0,87	−1,49	2,9
Operating Profit Margin	−273,61 %	−527,43 %	−191,93 %
Current Ratio	0,22	0,49	8,86
Quick Ratio	0,26	0,61	−1,71
Equity Ratio	−1,36	−0,56	0,24
Gross Profit Margin	58,44 %	−22,62 %	23,19 %