AS GRØNNEGATEN 92

2318 HAMAR

Finances

Share Ownership

Return on Equity

−756,07 %

Current Ratio

0,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 000	168 000	166 000	182 000
Net Income	−809 000	65 000	411 000	−228 000
Total Assets	724 000	1 720 000	1 265 000	519 000
Total Equity	107 000	916 000	851 000	439 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 000	168 000	166 000	182 000
Expenditure	1 195 000	85 000	−359 000	481 000
Operating Profit	−1 020 000	83 000	525 000	−300 000
Financial Income	5 000	1 000	2 000	7 000
Financial Costs	23 000	0	0	0
Financial Balance	−18 000	1 000	2 000	7 000
Earnings Before Tax	−1 038 000	84 000	527 000	−293 000
Tax	−228 000	18 000	116 000	−64 000
Net Income	−809 000	65 000	411 000	−228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	633 000	1 523 000	1 009 000	230 000
Total Current Assets	91 000	197 000	256 000	289 000
Total Assets	724 000	1 720 000	1 265 000	519 000
Total Retained Equity	−195 000	615 000	549 000	138 000
Total Equity	107 000	916 000	851 000	439 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	617 000	804 000	414 000	80 000
Total Equity and Debt	724 000	1 720 000	1 265 000	519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	175 000	168 000	166 000	182 000
Revenue	175 000	168 000	166 000	182 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 195 000	85 000	−359 000	481 000
Operating Profit	−1 020 000	83 000	525 000	−300 000
Financial Income	5 000	1 000	2 000	7 000
Financial Costs	23 000	0	0	0
Financial Balance	−18 000	1 000	2 000	7 000
Dividends	0	0	0	0
Net Income	−809 000	65 000	411 000	−228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	228 000	0	0	64 000
Real Eastate	405 000	1 523 000	1 009 000	166 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	405 000	1 523 000	1 009 000	166 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	633 000	1 523 000	1 009 000	230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	197 000	256 000	289 000
Total Current Assets	91 000	197 000	256 000	289 000
Total Assets	724 000	1 720 000	1 265 000	519 000
Total Equity	107 000	916 000	851 000	439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	12 000	329 000	52 000
Unpaid Taxes	29 000	24 000	33 000	28 000
Dividends	0	0	0	0
Other Current Debt	578 000	750 000	0	0
Total Current Debt	617 000	804 000	414 000	80 000
Total Equity and Debt	724 000	1 720 000	1 265 000	519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−756,07 %	7,1 %	48,3 %	−51,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−582,86 %	49,4 %	316,27 %	−164,84 %
Current Ratio	0,15	0,25	0,62	3,61
Quick Ratio	0,15	0,25	0,62	3,61
Equity Ratio	0,15	0,53	0,67	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %