GRENDA AS

5470 ROSENDAL

Finances

Return on Equity

−17,08 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 154 000	7 445 000	6 466 000	7 610 000
Net Income	−181 000	−1 259 000	9 000	196 000
Total Assets	2 873 000	2 862 000	4 038 000	4 047 000
Total Equity	1 060 000	1 240 000	2 500 000	2 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 154 000	7 445 000	6 466 000	7 610 000
Expenditure	8 340 000	7 594 000	6 454 000	7 449 000
Operating Profit	−186 000	−149 000	12 000	161 000
Financial Income	10 000	6 000	7 000	100 000
Financial Costs	5 000	1 095 000	4 000	5 000
Financial Balance	5 000	−1 089 000	3 000	95 000
Earnings Before Tax	−181 000	−1 238 000	15 000	256 000
Tax	0	21 000	6 000	60 000
Net Income	−181 000	−1 259 000	9 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	408 000	444 000	1 525 000	1 629 000
Total Current Assets	2 465 000	2 419 000	2 513 000	2 418 000
Total Assets	2 873 000	2 862 000	4 038 000	4 047 000
Total Retained Equity	60 000	240 000	1 500 000	1 491 000
Total Equity	1 060 000	1 240 000	2 500 000	2 491 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 813 000	1 622 000	1 538 000	1 557 000
Total Equity and Debt	2 873 000	2 862 000	4 038 000	4 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 071 000	6 071 000	5 570 000	6 735 000
Other Income	1 083 000	1 374 000	896 000	876 000
Revenue	8 154 000	7 445 000	6 466 000	7 610 000
Cost of Goods Sold	1 643 000	1 350 000	1 207 000	1 309 000
Salary Costs	4 274 000	3 988 000	3 459 000	4 016 000
Depreciation	80 000	111 000	129 000	99 000
Impairment	0	116 000	0	0
Expenditure	8 340 000	7 594 000	6 454 000	7 449 000
Operating Profit	−186 000	−149 000	12 000	161 000
Financial Income	10 000	6 000	7 000	100 000
Financial Costs	5 000	1 095 000	4 000	5 000
Financial Balance	5 000	−1 089 000	3 000	95 000
Dividends	0	0	0	0
Net Income	−181 000	−1 259 000	9 000	196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	294 000	323 000	350 000	386 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	107 000	152 000	212 000
Total Tangible Assets	74 000	107 000	152 000	212 000
Total Fiancial Fixed Assets	40 000	14 000	1 023 000	1 031 000
Total Fixed Assets	408 000	444 000	1 525 000	1 629 000
Stock	112 000	118 000	84 000	52 000
Total Investments	0	0	0	0
Cash, Bank	1 766 000	1 800 000	1 616 000	1 445 000
Total Current Assets	2 465 000	2 419 000	2 513 000	2 418 000
Total Assets	2 873 000	2 862 000	4 038 000	4 047 000
Total Equity	1 060 000	1 240 000	2 500 000	2 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	437 000	315 000	200 000	175 000
Unpaid Taxes	349 000	356 000	355 000	375 000
Dividends	0	0	0	0
Other Current Debt	1 027 000	950 000	978 000	957 000
Total Current Debt	1 813 000	1 622 000	1 538 000	1 557 000
Total Equity and Debt	2 873 000	2 862 000	4 038 000	4 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,08 %	−101,53 %	0,36 %	7,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,28 %	−2 %	0,19 %	2,12 %
Current Ratio	1,36	1,49	1,63	1,55
Quick Ratio	1,45	1,61	1,73	1,61
Equity Ratio	0,37	0,43	0,62	0,62
Gross Profit Margin	79,85 %	81,87 %	81,33 %	82,8 %