GRANDE SJØMAT AS

7142 UTHAUG

Finances

Return on Equity

−29,24 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 960 000	37 928 000	38 341 000	37 316 000
Net Income	−619 000	489 000	1 584 000	696 000
Total Assets	21 163 000	10 931 000	10 936 000	10 260 000
Total Equity	2 117 000	2 736 000	3 942 000	2 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 960 000	37 928 000	38 341 000	37 316 000
Expenditure	49 308 000	37 174 000	36 205 000	36 359 000
Operating Profit	−348 000	753 000	2 135 000	958 000
Financial Income	5 000	3 000	8 000	9 000
Financial Costs	388 000	125 000	111 000	75 000
Financial Balance	−383 000	−122 000	−103 000	−66 000
Earnings Before Tax	−731 000	631 000	2 032 000	892 000
Tax	−112 000	142 000	448 000	196 000
Net Income	−619 000	489 000	1 584 000	696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 064 000	1 507 000	1 620 000	901 000
Total Current Assets	12 099 000	9 424 000	9 316 000	9 359 000
Total Assets	21 163 000	10 931 000	10 936 000	10 260 000
Total Retained Equity	2 017 000	2 636 000	3 842 000	2 258 000
Total Equity	2 117 000	2 736 000	3 942 000	2 358 000
Total Long-Term Debt	1 150 000	1 914 000	2 330 000	1 651 000
Total Current Debt	17 897 000	6 280 000	4 664 000	6 251 000
Total Equity and Debt	21 163 000	10 931 000	10 936 000	10 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 474 000	37 878 000	38 341 000	37 316 000
Other Income	486 000	50 000	0	0
Revenue	48 960 000	37 928 000	38 341 000	37 316 000
Cost of Goods Sold	34 358 000	27 090 000	27 814 000	27 718 000
Salary Costs	7 257 000	6 172 000	5 160 000	5 837 000
Depreciation	248 000	149 000	125 000	85 000
Impairment	0	0	0	0
Expenditure	49 308 000	37 174 000	36 205 000	36 359 000
Operating Profit	−348 000	753 000	2 135 000	958 000
Financial Income	5 000	3 000	8 000	9 000
Financial Costs	388 000	125 000	111 000	75 000
Financial Balance	−383 000	−122 000	−103 000	−66 000
Dividends	0	0	0	300 000
Net Income	−619 000	489 000	1 584 000	696 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 000	8 000	13 000	39 000
Fixtures	9 031 000	1 469 000	1 593 000	850 000
Total Tangible Assets	9 034 000	1 477 000	1 607 000	888 000
Total Fiancial Fixed Assets	30 000	30 000	13 000	13 000
Total Fixed Assets	9 064 000	1 507 000	1 620 000	901 000
Stock	6 088 000	2 518 000	2 431 000	2 306 000
Total Investments	3 000	0	0	0
Cash, Bank	495 000	1 920 000	4 533 000	4 073 000
Total Current Assets	12 099 000	9 424 000	9 316 000	9 359 000
Total Assets	21 163 000	10 931 000	10 936 000	10 260 000
Total Equity	2 117 000	2 736 000	3 942 000	2 358 000
Short-Term Group Debt	8 000 000	0	0	0
Total Long-Term Debt	1 150 000	1 914 000	2 330 000	1 651 000
Creditors	6 638 000	1 968 000	1 412 000	3 017 000
Unpaid Taxes	713 000	930 000	1 088 000	996 000
Dividends	0	0	0	300 000
Other Current Debt	2 000 000	3 383 000	1 764 000	1 761 000
Total Current Debt	17 897 000	6 280 000	4 664 000	6 251 000
Total Equity and Debt	21 163 000	10 931 000	10 936 000	10 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,24 %	17,87 %	40,18 %	29,52 %
Debt-to-Equity Ratio	0,54	0,7	0,59	0,7
Operating Profit Margin	−0,71 %	1,99 %	5,57 %	2,57 %
Current Ratio	0,68	1,5	2	1,5
Quick Ratio	1,02	2,51	4,17	2,37
Equity Ratio	0,1	0,25	0,36	0,23
Gross Profit Margin	29,82 %	28,58 %	27,46 %	25,72 %