GRENLAND MALING & INTERIØR AS

3925 PORSGRUNN

Finances

Share Ownership

Return on Equity

1,55 %

Current Ratio

17,46

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 468 000	1 693 000	1 407 000	888 000
Net Income	6 000	−54 000	110 000	−212 000
Total Assets	454 000	429 000	508 000	393 000
Total Equity	387 000	381 000	435 000	325 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 468 000	1 693 000	1 407 000	888 000
Expenditure	1 460 000	1 763 000	1 265 000	1 162 000
Operating Profit	7 000	−70 000	141 000	−274 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	7 000	−70 000	141 000	−273 000
Tax	2 000	−15 000	31 000	−60 000
Net Income	6 000	−54 000	110 000	−212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	454 000	429 000	508 000	393 000
Total Assets	454 000	429 000	508 000	393 000
Total Retained Equity	287 000	281 000	335 000	225 000
Total Equity	387 000	381 000	435 000	325 000
Total Long-Term Debt	41 000	40 000	55 000	24 000
Total Current Debt	26 000	9 000	18 000	44 000
Total Equity and Debt	454 000	429 000	508 000	393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 468 000	1 693 000	1 407 000	888 000
Other Income	0	0	0	0
Revenue	1 468 000	1 693 000	1 407 000	888 000
Cost of Goods Sold	1 090 000	1 291 000	970 000	556 000
Salary Costs	9 000	122 000	−1 000	293 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 460 000	1 763 000	1 265 000	1 162 000
Operating Profit	7 000	−70 000	141 000	−274 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	6 000	−54 000	110 000	−212 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	209 000	219 000	242 000	249 000
Total Investments	0	0	0	0
Cash, Bank	224 000	186 000	222 000	108 000
Total Current Assets	454 000	429 000	508 000	393 000
Total Assets	454 000	429 000	508 000	393 000
Total Equity	387 000	381 000	435 000	325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	40 000	55 000	24 000
Creditors	8 000	0	0	4 000
Unpaid Taxes	12 000	4 000	13 000	6 000
Dividends	0	0	0	0
Other Current Debt	6 000	5 000	5 000	34 000
Total Current Debt	26 000	9 000	18 000	44 000
Total Equity and Debt	454 000	429 000	508 000	393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,55 %	−14,17 %	25,29 %	−65,23 %
Debt-to-Equity Ratio	0,11	0,1	0,13	0,07
Operating Profit Margin	0,48 %	−4,13 %	10,02 %	−30,86 %
Current Ratio	17,46	47,67	28,22	8,93
Quick Ratio	−2,48	−2,04	−2,27	−1,92
Equity Ratio	0,85	0,89	0,86	0,83
Gross Profit Margin	25,75 %	23,74 %	31,06 %	37,39 %