GRENDSTAD SAG AS

7590 TYDAL

Finances

Share Ownership

Return on Equity

1 192,86 %

Current Ratio

0,86

Debt-to-Equity Ratio

8,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 158 000	1 504 000	1 443 000	854 000
Net Income	167 000	64 000	5 000	30 000
Total Assets	1 415 000	1 379 000	1 386 000	1 030 000
Total Equity	14 000	−153 000	−217 000	−223 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 158 000	1 504 000	1 443 000	854 000
Expenditure	1 946 000	1 389 000	1 387 000	785 000
Operating Profit	212 000	115 000	57 000	69 000
Financial Income	0	0	0	0
Financial Costs	33 000	51 000	52 000	39 000
Financial Balance	−33 000	−51 000	−52 000	−39 000
Earnings Before Tax	179 000	64 000	5 000	30 000
Tax	12 000	0	0	0
Net Income	167 000	64 000	5 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	286 000	325 000	137 000
Total Current Assets	1 105 000	1 094 000	1 060 000	893 000
Total Assets	1 415 000	1 379 000	1 386 000	1 030 000
Total Retained Equity	−86 000	−253 000	−317 000	−323 000
Total Equity	14 000	−153 000	−217 000	−223 000
Total Long-Term Debt	122 000	302 000	222 000	294 000
Total Current Debt	1 279 000	1 230 000	1 381 000	958 000
Total Equity and Debt	1 415 000	1 379 000	1 386 000	1 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 158 000	1 504 000	1 443 000	821 000
Other Income	0	0	0	32 000
Revenue	2 158 000	1 504 000	1 443 000	854 000
Cost of Goods Sold	260 000	156 000	79 000	−367 000
Salary Costs	1 201 000	886 000	971 000	764 000
Depreciation	38 000	40 000	79 000	85 000
Impairment	0	0	0	0
Expenditure	1 946 000	1 389 000	1 387 000	785 000
Operating Profit	212 000	115 000	57 000	69 000
Financial Income	0	0	0	0
Financial Costs	33 000	51 000	52 000	39 000
Financial Balance	−33 000	−51 000	−52 000	−39 000
Dividends	0	0	0	0
Net Income	167 000	64 000	5 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	3 000
Machinery and Plant Facilities	234 000	263 000	298 000	103 000
Fixtures	76 000	22 000	27 000	32 000
Total Tangible Assets	310 000	286 000	325 000	137 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	310 000	286 000	325 000	137 000
Stock	677 000	653 000	691 000	636 000
Total Investments	0	0	0	0
Cash, Bank	221 000	101 000	116 000	4 000
Total Current Assets	1 105 000	1 094 000	1 060 000	893 000
Total Assets	1 415 000	1 379 000	1 386 000	1 030 000
Total Equity	14 000	−153 000	−217 000	−223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 000	302 000	222 000	294 000
Creditors	40 000	22 000	21 000	−81 000
Unpaid Taxes	175 000	141 000	211 000	111 000
Dividends	0	0	0	0
Other Current Debt	1 052 000	948 000	987 000	743 000
Total Current Debt	1 279 000	1 230 000	1 381 000	958 000
Total Equity and Debt	1 415 000	1 379 000	1 386 000	1 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 192,86 %	−41,83 %	−2,3 %	−13,45 %
Debt-to-Equity Ratio	8,71	−1,97	−1,02	−1,32
Operating Profit Margin	9,82 %	7,65 %	3,95 %	8,08 %
Current Ratio	0,86	0,89	0,77	0,93
Quick Ratio	1,84	1,9	1,54	2,77
Equity Ratio	0,01	−0,11	−0,16	−0,22
Gross Profit Margin	87,95 %	89,63 %	94,53 %	142,97 %