STALL GRINI AS

3516 HØNEFOSS

Finances

Return on Equity

−23,67 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 151 000	2 643 000	1 768 000	2 630 000
Net Income	−299 000	717 000	−21 000	−1 209 000
Total Assets	5 370 000	3 999 000	2 351 000	2 616 000
Total Equity	1 263 000	1 562 000	845 000	866 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 151 000	2 643 000	1 768 000	2 630 000
Expenditure	2 977 000	2 835 000	2 274 000	3 704 000
Operating Profit	−1 827 000	−192 000	−506 000	−1 074 000
Financial Income	1 652 000	977 000	519 000	6 000
Financial Costs	124 000	68 000	33 000	141 000
Financial Balance	1 528 000	909 000	486 000	−135 000
Earnings Before Tax	−299 000	717 000	−21 000	−1 209 000
Tax	0	0	0	0
Net Income	−299 000	717 000	−21 000	−1 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 391 000	1 040 000	343 000	403 000
Total Current Assets	3 979 000	2 959 000	2 008 000	2 213 000
Total Assets	5 370 000	3 999 000	2 351 000	2 616 000
Total Retained Equity	−1 237 000	−938 000	−1 655 000	−1 634 000
Total Equity	1 263 000	1 562 000	845 000	866 000
Total Long-Term Debt	894 000	564 000	0	0
Total Current Debt	3 213 000	1 873 000	1 506 000	1 750 000
Total Equity and Debt	5 370 000	3 999 000	2 351 000	2 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	603 000	395 000	1 351 000	2 223 000
Other Income	548 000	2 248 000	417 000	407 000
Revenue	1 151 000	2 643 000	1 768 000	2 630 000
Cost of Goods Sold	255 000	591 000	680 000	93 000
Salary Costs	1 114 000	1 165 000	344 000	909 000
Depreciation	233 000	204 000	6 000	234 000
Impairment	0	0	0	0
Expenditure	2 977 000	2 835 000	2 274 000	3 704 000
Operating Profit	−1 827 000	−192 000	−506 000	−1 074 000
Financial Income	1 652 000	977 000	519 000	6 000
Financial Costs	124 000	68 000	33 000	141 000
Financial Balance	1 528 000	909 000	486 000	−135 000
Dividends	0	0	0	0
Net Income	−299 000	717 000	−21 000	−1 209 000

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	1 188 000	836 000	140 000	0
Total Tangible Assets	1 188 000	836 000	140 000	0
Total Fiancial Fixed Assets	203 000	203 000	203 000	403 000
Total Fixed Assets	1 391 000	1 040 000	343 000	403 000
Stock	3 155 000	2 284 000	1 537 000	1 741 000
Total Investments	13 000	12 000	8 000	8 000
Cash, Bank	502 000	243 000	57 000	236 000
Total Current Assets	3 979 000	2 959 000	2 008 000	2 213 000
Total Assets	5 370 000	3 999 000	2 351 000	2 616 000
Total Equity	1 263 000	1 562 000	845 000	866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	894 000	564 000	0	0
Creditors	73 000	50 000	−1 000	0
Unpaid Taxes	63 000	125 000	18 000	134 000
Dividends	0	0	0	0
Other Current Debt	3 076 000	1 698 000	1 489 000	1 616 000
Total Current Debt	3 213 000	1 873 000	1 506 000	1 750 000
Total Equity and Debt	5 370 000	3 999 000	2 351 000	2 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,67 %	45,9 %	−2,49 %	−139,61 %
Debt-to-Equity Ratio	0,71	0,36	0	0
Operating Profit Margin	−158,73 %	−7,26 %	−28,62 %	−40,84 %
Current Ratio	1,24	1,58	1,33	1,26
Quick Ratio	68,6	−7,2	−64,77	245,89
Equity Ratio	0,24	0,39	0,36	0,33
Gross Profit Margin	77,85 %	77,64 %	61,54 %	96,46 %