GRØNBECH RÅDGIVNING AS

7030 TRONDHEIM

Finances

Return on Equity

−167,26 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	12 000	0	209 000
Net Income	−378 000	−143 000	−118 000	515 000
Total Assets	982 000	1 149 000	1 284 000	1 182 000
Total Equity	226 000	604 000	747 000	864 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	12 000	0	209 000
Expenditure	177 000	156 000	238 000	345 000
Operating Profit	−178 000	−144 000	−238 000	−137 000
Financial Income	1 000	0	121 000	780 000
Financial Costs	201 000	0	0	128 000
Financial Balance	−200 000	0	121 000	652 000
Earnings Before Tax	−378 000	−143 000	−118 000	515 000
Tax	0	0	0	0
Net Income	−378 000	−143 000	−118 000	515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	0	0	0
Total Current Assets	936 000	1 149 000	1 284 000	1 182 000
Total Assets	982 000	1 149 000	1 284 000	1 182 000
Total Retained Equity	126 000	504 000	647 000	764 000
Total Equity	226 000	604 000	747 000	864 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	757 000	545 000	537 000	318 000
Total Equity and Debt	982 000	1 149 000	1 284 000	1 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	12 000	0	209 000
Other Income	0	0	0	0
Revenue	0	12 000	0	209 000
Cost of Goods Sold	0	0	0	45 000
Salary Costs	8 000	6 000	8 000	11 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	177 000	156 000	238 000	345 000
Operating Profit	−178 000	−144 000	−238 000	−137 000
Financial Income	1 000	0	121 000	780 000
Financial Costs	201 000	0	0	128 000
Financial Balance	−200 000	0	121 000	652 000
Dividends	0	0	0	0
Net Income	−378 000	−143 000	−118 000	515 000

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	46 000	0	0	0
Total Tangible Assets	46 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	0	0	0
Stock	0	0	0	0
Total Investments	902 000	1 103 000	1 103 000	1 074 000
Cash, Bank	30 000	46 000	173 000	89 000
Total Current Assets	936 000	1 149 000	1 284 000	1 182 000
Total Assets	982 000	1 149 000	1 284 000	1 182 000
Total Equity	226 000	604 000	747 000	864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	11 000	1 000
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	755 000	541 000	526 000	316 000
Total Current Debt	757 000	545 000	537 000	318 000
Total Equity and Debt	982 000	1 149 000	1 284 000	1 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−167,26 %	−23,68 %	−15,8 %	59,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−1 200 %	-	−65,55 %
Current Ratio	1,24	2,11	2,39	3,72
Quick Ratio	1,24	2,11	2,39	3,72
Equity Ratio	0,23	0,53	0,58	0,73
Gross Profit Margin	-	100 %	-	78,47 %