GRENSEN SKO - OSLO CITY AS

0050 OSLO

Finances

Return on Equity

148,81 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 517 000	22 884 000	19 833 000	29 130 000
Net Income	1 061 000	744 000	−2 073 000	847 000
Total Assets	9 557 000	15 451 000	17 220 000	14 885 000
Total Equity	713 000	2 153 000	1 215 000	2 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 517 000	22 884 000	19 833 000	29 130 000
Expenditure	25 972 000	21 812 000	22 236 000	27 943 000
Operating Profit	1 546 000	1 072 000	−2 403 000	1 187 000
Financial Income	129 000	180 000	61 000	144 000
Financial Costs	347 000	333 000	315 000	266 000
Financial Balance	−218 000	−153 000	−254 000	−122 000
Earnings Before Tax	1 328 000	919 000	−2 657 000	1 065 000
Tax	268 000	175 000	−584 000	218 000
Net Income	1 061 000	744 000	−2 073 000	847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 833 000	4 710 000	5 203 000	5 026 000
Total Current Assets	6 725 000	10 741 000	12 017 000	9 859 000
Total Assets	9 557 000	15 451 000	17 220 000	14 885 000
Total Retained Equity	413 000	1 853 000	915 000	2 412 000
Total Equity	713 000	2 153 000	1 215 000	2 712 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 844 000	13 298 000	16 005 000	12 173 000
Total Equity and Debt	9 557 000	15 451 000	17 220 000	14 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 517 000	20 432 000	18 503 000	29 130 000
Other Income	0	2 452 000	1 330 000	0
Revenue	27 517 000	22 884 000	19 833 000	29 130 000
Cost of Goods Sold	12 894 000	10 044 000	9 840 000	14 384 000
Salary Costs	4 379 000	3 416 000	3 808 000	5 093 000
Depreciation	74 000	89 000	89 000	41 000
Impairment	0	0	0	0
Expenditure	25 972 000	21 812 000	22 236 000	27 943 000
Operating Profit	1 546 000	1 072 000	−2 403 000	1 187 000
Financial Income	129 000	180 000	61 000	144 000
Financial Costs	347 000	333 000	315 000	266 000
Financial Balance	−218 000	−153 000	−254 000	−122 000
Dividends	2 500 000	0	0	0
Net Income	1 061 000	744 000	−2 073 000	847 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	156 000	212 000	441 000	257 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	96 000	185 000	274 000
Total Tangible Assets	23 000	96 000	185 000	274 000
Total Fiancial Fixed Assets	2 654 000	4 402 000	4 577 000	4 495 000
Total Fixed Assets	2 833 000	4 710 000	5 203 000	5 026 000
Stock	6 538 000	7 628 000	9 954 000	9 517 000
Total Investments	0	0	0	0
Cash, Bank	109 000	124 000	120 000	153 000
Total Current Assets	6 725 000	10 741 000	12 017 000	9 859 000
Total Assets	9 557 000	15 451 000	17 220 000	14 885 000
Total Equity	713 000	2 153 000	1 215 000	2 712 000
Short-Term Group Debt	5 734 000	10 510 000	14 143 000	8 188 000
Total Long-Term Debt	0	0	0	0
Creditors	996 000	1 092 000	716 000	2 067 000
Unpaid Taxes	1 236 000	1 172 000	562 000	921 000
Dividends	2 500 000	0	0	0
Other Current Debt	665 000	524 000	584 000	761 000
Total Current Debt	8 844 000	13 298 000	16 005 000	12 173 000
Total Equity and Debt	9 557 000	15 451 000	17 220 000	14 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,81 %	34,56 %	−170,62 %	31,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,62 %	4,68 %	−12,12 %	4,07 %
Current Ratio	0,76	0,81	0,75	0,81
Quick Ratio	2,92	1,89	1,99	3,71
Equity Ratio	0,07	0,14	0,07	0,18
Gross Profit Margin	53,14 %	56,11 %	50,39 %	50,62 %