GRAINS MATHALLEN AS

0178 OSLO

Finances

Share Ownership

Return on Equity

105,44 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0,88

Key figures (NOK)	2022	2021	2020
Revenue	6 390 000	3 821 000	93 000
Net Income	−1 144 000	87 000	−58 000
Total Assets	1 427 000	1 468 000	255 000
Total Equity	−1 085 000	59 000	−28 000

Income (NOK)	2022	2021	2020
Revenue	6 390 000	3 821 000	93 000
Expenditure	7 593 000	3 689 000	150 000
Operating Profit	−1 204 000	132 000	−57 000
Financial Income	0	4 000	0
Financial Costs	263 000	39 000	2 000
Financial Balance	−263 000	−35 000	−2 000
Earnings Before Tax	−1 467 000	97 000	−58 000
Tax	−323 000	9 000	0
Net Income	−1 144 000	87 000	−58 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	964 000	553 000	144 000
Total Current Assets	464 000	915 000	111 000
Total Assets	1 427 000	1 468 000	255 000
Total Retained Equity	−1 115 000	29 000	−58 000
Total Equity	−1 085 000	59 000	−28 000
Total Long-Term Debt	950 000	9 000	70 000
Total Current Debt	1 563 000	1 400 000	213 000
Total Equity and Debt	1 427 000	1 468 000	255 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 346 000	3 821 000	93 000
Other Income	43 000	0	0
Revenue	6 390 000	3 821 000	93 000
Cost of Goods Sold	1 278 000	884 000	9 000
Salary Costs	4 532 000	1 930 000	33 000
Depreciation	32 000	85 000	10 000
Impairment	0	0	0
Expenditure	7 593 000	3 689 000	150 000
Operating Profit	−1 204 000	132 000	−57 000
Financial Income	0	4 000	0
Financial Costs	263 000	39 000	2 000
Financial Balance	−263 000	−35 000	−2 000
Dividends	0	0	0
Net Income	−1 144 000	87 000	−58 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	313 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	301 000	0	0
Fixtures	271 000	475 000	144 000
Total Tangible Assets	572 000	475 000	144 000
Total Fiancial Fixed Assets	78 000	78 000	0
Total Fixed Assets	964 000	553 000	144 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	400 000	212 000	64 000
Total Current Assets	464 000	915 000	111 000
Total Assets	1 427 000	1 468 000	255 000
Total Equity	−1 085 000	59 000	−28 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	950 000	9 000	70 000
Creditors	560 000	121 000	201 000
Unpaid Taxes	467 000	627 000	10 000
Dividends	0	0	0
Other Current Debt	537 000	653 000	3 000
Total Current Debt	1 563 000	1 400 000	213 000
Total Equity and Debt	1 427 000	1 468 000	255 000

Financial indicators	2022	2021	2020
Return on Equity	105,44 %	147,46 %	207,14 %
Debt-to-Equity Ratio	−0,88	0,15	−2,5
Operating Profit Margin	−18,84 %	3,45 %	−61,29 %
Current Ratio	0,3	0,65	0,52
Quick Ratio	0,3	0,65	0,52
Equity Ratio	−0,76	0,04	−0,11
Gross Profit Margin	80 %	76,86 %	90,32 %