GRØNLANDS TORG MARKEDSSAMVIRKE SA

0188 OSLO

Finances

Share Ownership

Return on Equity

−51,25 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 329 000	2 303 000	2 165 000	2 161 000
Net Income	−144 000	−5 000	372 000	−162 000
Total Assets	715 000	729 000	897 000	885 000
Total Equity	281 000	424 000	430 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 329 000	2 303 000	2 165 000	2 161 000
Expenditure	2 489 000	2 272 000	1 716 000	2 323 000
Operating Profit	−161 000	31 000	449 000	−161 000
Financial Income	19 000	1 000	2 000	7 000
Financial Costs	0	1 000	4 000	7 000
Financial Balance	19 000	0	−2 000	0
Earnings Before Tax	−142 000	32 000	446 000	−161 000
Tax	1 000	38 000	74 000	0
Net Income	−144 000	−5 000	372 000	−162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	46 000	95 000	145 000
Total Current Assets	715 000	684 000	802 000	740 000
Total Assets	715 000	729 000	897 000	885 000
Total Retained Equity	281 000	424 000	430 000	58 000
Total Equity	281 000	424 000	430 000	58 000
Total Long-Term Debt	0	0	124 000	186 000
Total Current Debt	434 000	305 000	343 000	641 000
Total Equity and Debt	715 000	729 000	897 000	885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 329 000	2 303 000	2 165 000	2 161 000
Other Income	0	0	0	0
Revenue	2 329 000	2 303 000	2 165 000	2 161 000
Cost of Goods Sold	7 000	0	0	0
Salary Costs	68 000	68 000	68 000	59 000
Depreciation	46 000	50 000	50 000	48 000
Impairment	0	0	0	0
Expenditure	2 489 000	2 272 000	1 716 000	2 323 000
Operating Profit	−161 000	31 000	449 000	−161 000
Financial Income	19 000	1 000	2 000	7 000
Financial Costs	0	1 000	4 000	7 000
Financial Balance	19 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	−144 000	−5 000	372 000	−162 000

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	46 000	95 000	145 000
Total Tangible Assets	0	46 000	95 000	145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	46 000	95 000	145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	354 000	487 000	716 000	543 000
Total Current Assets	715 000	684 000	802 000	740 000
Total Assets	715 000	729 000	897 000	885 000
Total Equity	281 000	424 000	430 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	124 000	186 000
Creditors	340 000	122 000	107 000	511 000
Unpaid Taxes	34 000	24 000	61 000	25 000
Dividends	0	0	0	0
Other Current Debt	60 000	122 000	101 000	105 000
Total Current Debt	434 000	305 000	343 000	641 000
Total Equity and Debt	715 000	729 000	897 000	885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,25 %	−1,18 %	86,51 %	−279,31 %
Debt-to-Equity Ratio	0	0	0,29	3,21
Operating Profit Margin	−6,91 %	1,35 %	20,74 %	−7,45 %
Current Ratio	1,65	2,24	2,34	1,15
Quick Ratio	1,65	2,24	2,34	1,15
Equity Ratio	0,39	0,58	0,48	0,07
Gross Profit Margin	99,7 %	100 %	100 %	100 %