GRINDAL SALMON LODGE AS

7393 RENNEBU

Finances

Share Ownership

Return on Equity

−13,44 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	4 014 000	2 923 000	0
Net Income	25 000	−640 000	−65 000
Total Assets	2 032 000	1 013 000	2 851 000
Total Equity	−186 000	−211 000	−41 000

Income (NOK)	2022	2021	2020
Revenue	4 014 000	2 923 000	0
Expenditure	3 982 000	3 702 000	84 000
Operating Profit	34 000	−618 000	−84 000
Financial Income	1 000	0	0
Financial Costs	9 000	3 000	0
Financial Balance	−8 000	−3 000	0
Earnings Before Tax	25 000	−621 000	−84 000
Tax	0	19 000	−19 000
Net Income	25 000	−640 000	−65 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	65 000	86 000	63 000
Total Current Assets	1 967 000	927 000	2 788 000
Total Assets	2 032 000	1 013 000	2 851 000
Total Retained Equity	−681 000	−706 000	−65 000
Total Equity	−186 000	−211 000	−41 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 219 000	1 224 000	2 892 000
Total Equity and Debt	2 032 000	1 013 000	2 851 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 014 000	2 923 000	0
Other Income	0	0	0
Revenue	4 014 000	2 923 000	0
Cost of Goods Sold	968 000	907 000	19 000
Salary Costs	1 133 000	911 000	0
Depreciation	21 000	14 000	3 000
Impairment	0	0	0
Expenditure	3 982 000	3 702 000	84 000
Operating Profit	34 000	−618 000	−84 000
Financial Income	1 000	0	0
Financial Costs	9 000	3 000	0
Financial Balance	−8 000	−3 000	0
Dividends	0	0	0
Net Income	25 000	−640 000	−65 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	25 000	34 000	63 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	40 000	51 000	0
Total Tangible Assets	40 000	51 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	65 000	86 000	63 000
Stock	168 000	105 000	0
Total Investments	0	0	0
Cash, Bank	391 000	822 000	1 297 000
Total Current Assets	1 967 000	927 000	2 788 000
Total Assets	2 032 000	1 013 000	2 851 000
Total Equity	−186 000	−211 000	−41 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	53 000	23 000	23 000
Unpaid Taxes	38 000	191 000	0
Dividends	0	0	0
Other Current Debt	2 127 000	1 010 000	2 869 000
Total Current Debt	2 219 000	1 224 000	2 892 000
Total Equity and Debt	2 032 000	1 013 000	2 851 000

Financial indicators	2022	2021	2020
Return on Equity	−13,44 %	303,32 %	158,54 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	0,85 %	−21,14 %	-
Current Ratio	0,89	0,76	0,96
Quick Ratio	0,96	0,83	0,96
Equity Ratio	−0,09	−0,21	−0,01
Gross Profit Margin	75,88 %	68,97 %	-