GRINI CONSULT AS

3403 LIER

Finances

Return on Equity

−2,39 %

Current Ratio

0,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	294 000	351 000	426 000	454 000
Net Income	−67 000	60 000	153 000	12 000
Total Assets	6 824 000	6 863 000	6 736 000	6 545 000
Total Equity	2 802 000	2 869 000	2 810 000	2 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	294 000	351 000	426 000	454 000
Expenditure	377 000	275 000	230 000	439 000
Operating Profit	−84 000	76 000	196 000	15 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	3 000	0	0	1 000
Financial Balance	−1 000	1 000	1 000	−1 000
Earnings Before Tax	−85 000	77 000	196 000	15 000
Tax	−18 000	17 000	43 000	3 000
Net Income	−67 000	60 000	153 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 931 000	5 889 000	5 874 000	5 814 000
Total Current Assets	894 000	974 000	862 000	731 000
Total Assets	6 824 000	6 863 000	6 736 000	6 545 000
Total Retained Equity	2 302 000	2 369 000	2 310 000	2 156 000
Total Equity	2 802 000	2 869 000	2 810 000	2 656 000
Total Long-Term Debt	0	0	5 000	15 000
Total Current Debt	4 023 000	3 994 000	3 921 000	3 873 000
Total Equity and Debt	6 824 000	6 863 000	6 736 000	6 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	294 000	351 000	426 000	454 000
Other Income	0	0	0	0
Revenue	294 000	351 000	426 000	454 000
Cost of Goods Sold	118 000	104 000	103 000	209 000
Salary Costs	7 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	377 000	275 000	230 000	439 000
Operating Profit	−84 000	76 000	196 000	15 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	3 000	0	0	1 000
Financial Balance	−1 000	1 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	−67 000	60 000	153 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	35 000	35 000	35 000
Total Tangible Assets	35 000	35 000	35 000	35 000
Total Fiancial Fixed Assets	5 875 000	5 850 000	5 838 000	5 778 000
Total Fixed Assets	5 931 000	5 889 000	5 874 000	5 814 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	148 000	41 000	31 000
Total Current Assets	894 000	974 000	862 000	731 000
Total Assets	6 824 000	6 863 000	6 736 000	6 545 000
Total Equity	2 802 000	2 869 000	2 810 000	2 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	15 000
Creditors	8 000	69 000	18 000	35 000
Unpaid Taxes	3 000	6 000	15 000	17 000
Dividends	0	0	0	0
Other Current Debt	4 011 000	3 894 000	3 835 000	3 805 000
Total Current Debt	4 023 000	3 994 000	3 921 000	3 873 000
Total Equity and Debt	6 824 000	6 863 000	6 736 000	6 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,39 %	2,09 %	5,44 %	0,45 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−28,57 %	21,65 %	46,01 %	3,3 %
Current Ratio	0,22	0,24	0,22	0,19
Quick Ratio	0,22	0,24	0,22	0,19
Equity Ratio	0,41	0,42	0,42	0,41
Gross Profit Margin	59,86 %	70,37 %	75,82 %	53,96 %