GRØNNMAT AS

0376 OSLO

Finances

Share Ownership

Return on Equity

43,9 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0,52

Key figures (NOK)	2022	2021	2020
Revenue	356 000	161 000	152 000
Net Income	−72 000	−28 000	−94 000
Total Assets	13 000	32 000	14 000
Total Equity	−164 000	−92 000	−64 000

Income (NOK)	2022	2021	2020
Revenue	356 000	161 000	152 000
Expenditure	429 000	189 000	245 000
Operating Profit	−72 000	−28 000	−94 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−72 000	−28 000	−94 000
Tax	0	0	0
Net Income	−72 000	−28 000	−94 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	13 000	32 000	14 000
Total Assets	13 000	32 000	14 000
Total Retained Equity	−194 000	−122 000	−94 000
Total Equity	−164 000	−92 000	−64 000
Total Long-Term Debt	85 000	0	0
Total Current Debt	92 000	124 000	78 000
Total Equity and Debt	13 000	32 000	14 000

Cash flow (NOK)	2022	2021	2020
Sales Income	356 000	161 000	152 000
Other Income	0	0	0
Revenue	356 000	161 000	152 000
Cost of Goods Sold	191 000	67 000	87 000
Salary Costs	78 000	10 000	48 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	429 000	189 000	245 000
Operating Profit	−72 000	−28 000	−94 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−72 000	−28 000	−94 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	−18 000	12 000	11 000
Total Current Assets	13 000	32 000	14 000
Total Assets	13 000	32 000	14 000
Total Equity	−164 000	−92 000	−64 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	85 000	0	0
Creditors	25 000	19 000	0
Unpaid Taxes	3 000	0	4 000
Dividends	0	0	0
Other Current Debt	14 000	105 000	74 000
Total Current Debt	92 000	124 000	78 000
Total Equity and Debt	13 000	32 000	14 000

Financial indicators	2022	2021	2020
Return on Equity	43,9 %	30,43 %	146,88 %
Debt-to-Equity Ratio	−0,52	−0	−0
Operating Profit Margin	−20,22 %	−17,39 %	−61,84 %
Current Ratio	0,14	0,26	0,18
Quick Ratio	0,14	0,26	0,18
Equity Ratio	−12,62	−2,88	−4,57
Gross Profit Margin	46,35 %	58,39 %	42,76 %