JAN GRØNBERG EFTF. AS

1599 MOSS

Finances

Share Ownership

Return on Equity

4,38 %

Current Ratio

5,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 000	338 000	248 000	466 000
Net Income	22 000	−55 000	−15 000	−16 000
Total Assets	570 000	567 000	550 000	573 000
Total Equity	502 000	479 000	534 000	549 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 000	338 000	248 000	466 000
Expenditure	97 000	393 000	267 000	484 000
Operating Profit	22 000	−56 000	−18 000	−18 000
Financial Income	1 000	1 000	3 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	3 000	2 000
Earnings Before Tax	22 000	−55 000	−15 000	−16 000
Tax	0	0	0	0
Net Income	22 000	−55 000	−15 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	240 000	255 000	0
Total Current Assets	360 000	327 000	295 000	573 000
Total Assets	570 000	567 000	550 000	573 000
Total Retained Equity	−98 000	−121 000	−66 000	−51 000
Total Equity	502 000	479 000	534 000	549 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	87 000	16 000	23 000
Total Equity and Debt	570 000	567 000	550 000	573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 000	249 000	198 000	466 000
Other Income	0	89 000	50 000	0
Revenue	119 000	338 000	248 000	466 000
Cost of Goods Sold	74 000	254 000	115 000	257 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	97 000	393 000	267 000	484 000
Operating Profit	22 000	−56 000	−18 000	−18 000
Financial Income	1 000	1 000	3 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	3 000	2 000
Dividends	0	0	0	0
Net Income	22 000	−55 000	−15 000	−16 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	210 000	240 000	255 000	0
Total Fixed Assets	210 000	240 000	255 000	0
Stock	30 000	47 000	173 000	202 000
Total Investments	0	0	0	0
Cash, Bank	225 000	148 000	106 000	325 000
Total Current Assets	360 000	327 000	295 000	573 000
Total Assets	570 000	567 000	550 000	573 000
Total Equity	502 000	479 000	534 000	549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	63 000	−34 000	5 000
Unpaid Taxes	11 000	9 000	7 000	2 000
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	43 000	16 000
Total Current Debt	69 000	87 000	16 000	23 000
Total Equity and Debt	570 000	567 000	550 000	573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,38 %	−11,48 %	−2,81 %	−2,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,49 %	−16,57 %	−7,26 %	−3,86 %
Current Ratio	5,22	3,76	18,44	24,91
Quick Ratio	9,23	8,18	−1,88	−3,2
Equity Ratio	0,88	0,84	0,97	0,96
Gross Profit Margin	37,82 %	24,85 %	53,63 %	44,85 %