GRØNLANDS TORG DRIFT NÆRING AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−79,05 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 942 000	8 900 000	8 203 000	7 492 000
Net Income	−468 000	10 000	268 000	216 000
Total Assets	3 301 000	3 205 000	3 993 000	2 348 000
Total Equity	592 000	480 000	917 000	648 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 942 000	8 900 000	8 203 000	7 492 000
Expenditure	11 670 000	8 764 000	7 865 000	7 242 000
Operating Profit	−728 000	136 000	338 000	251 000
Financial Income	45 000	1 000	2 000	12 000
Financial Costs	81 000	0	0	0
Financial Balance	−36 000	1 000	2 000	12 000
Earnings Before Tax	−764 000	137 000	340 000	263 000
Tax	−296 000	126 000	72 000	47 000
Net Income	−468 000	10 000	268 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	156 000	101 000	0
Total Current Assets	3 049 000	3 049 000	3 892 000	2 348 000
Total Assets	3 301 000	3 205 000	3 993 000	2 348 000
Total Retained Equity	−88 000	380 000	817 000	548 000
Total Equity	592 000	480 000	917 000	648 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 709 000	2 725 000	3 076 000	1 699 000
Total Equity and Debt	3 301 000	3 205 000	3 993 000	2 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 942 000	8 900 000	8 201 000	7 495 000
Other Income	0	0	1 000	−2 000
Revenue	10 942 000	8 900 000	8 203 000	7 492 000
Cost of Goods Sold	10 092 000	0	0	0
Salary Costs	0	0	290 000	288 000
Depreciation	37 000	23 000	2 000	0
Impairment	0	0	0	0
Expenditure	11 670 000	8 764 000	7 865 000	7 242 000
Operating Profit	−728 000	136 000	338 000	251 000
Financial Income	45 000	1 000	2 000	12 000
Financial Costs	81 000	0	0	0
Financial Balance	−36 000	1 000	2 000	12 000
Dividends	0	0	0	0
Net Income	−468 000	10 000	268 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	156 000	101 000	0
Total Tangible Assets	120 000	156 000	101 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	252 000	156 000	101 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 591 000	396 000	1 072 000	821 000
Total Current Assets	3 049 000	3 049 000	3 892 000	2 348 000
Total Assets	3 301 000	3 205 000	3 993 000	2 348 000
Total Equity	592 000	480 000	917 000	648 000
Short-Term Group Debt	0	1 787 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	249 000	2 465 000	1 019 000
Unpaid Taxes	168 000	126 000	40 000	157 000
Dividends	0	0	0	0
Other Current Debt	2 541 000	563 000	500 000	523 000
Total Current Debt	2 709 000	2 725 000	3 076 000	1 699 000
Total Equity and Debt	3 301 000	3 205 000	3 993 000	2 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,05 %	2,08 %	29,23 %	33,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,65 %	1,53 %	4,12 %	3,35 %
Current Ratio	1,13	1,12	1,27	1,38
Quick Ratio	1,13	1,12	1,27	1,38
Equity Ratio	0,18	0,15	0,23	0,28
Gross Profit Margin	7,77 %	100 %	100 %	100 %