GRYNES AS

1384 ASKER

Finances

Share Ownership

Return on Equity

104,8 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 679 000	6 000 000	5 581 000	5 574 000
Net Income	−371 000	144 000	388 000	185 000
Total Assets	1 073 000	1 225 000	1 340 000	692 000
Total Equity	−354 000	17 000	−127 000	−515 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 679 000	6 000 000	5 581 000	5 574 000
Expenditure	5 957 000	5 795 000	5 268 000	5 356 000
Operating Profit	−280 000	205 000	313 000	218 000
Financial Income	0	0	0	0
Financial Costs	31 000	20 000	26 000	33 000
Financial Balance	−31 000	−20 000	−26 000	−33 000
Earnings Before Tax	−311 000	185 000	287 000	185 000
Tax	61 000	41 000	−101 000	0
Net Income	−371 000	144 000	388 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	196 000	287 000	53 000
Total Current Assets	973 000	1 029 000	1 053 000	638 000
Total Assets	1 073 000	1 225 000	1 340 000	692 000
Total Retained Equity	−454 000	−83 000	−227 000	−615 000
Total Equity	−354 000	17 000	−127 000	−515 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 428 000	1 208 000	1 467 000	1 207 000
Total Equity and Debt	1 073 000	1 225 000	1 340 000	692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 392 000	5 500 000	5 109 000	5 259 000
Other Income	286 000	500 000	472 000	315 000
Revenue	5 679 000	6 000 000	5 581 000	5 574 000
Cost of Goods Sold	710 000	906 000	756 000	700 000
Salary Costs	3 420 000	3 324 000	2 905 000	3 073 000
Depreciation	35 000	51 000	38 000	29 000
Impairment	0	0	0	0
Expenditure	5 957 000	5 795 000	5 268 000	5 356 000
Operating Profit	−280 000	205 000	313 000	218 000
Financial Income	0	0	0	0
Financial Costs	31 000	20 000	26 000	33 000
Financial Balance	−31 000	−20 000	−26 000	−33 000
Dividends	0	0	0	0
Net Income	−371 000	144 000	388 000	185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	61 000	101 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	100 000	131 000	161 000	0
Fixtures	0	5 000	25 000	38 000
Total Tangible Assets	100 000	135 000	186 000	38 000
Total Fiancial Fixed Assets	0	0	0	15 000
Total Fixed Assets	100 000	196 000	287 000	53 000
Stock	571 000	411 000	453 000	398 000
Total Investments	0	0	0	0
Cash, Bank	338 000	468 000	504 000	58 000
Total Current Assets	973 000	1 029 000	1 053 000	638 000
Total Assets	1 073 000	1 225 000	1 340 000	692 000
Total Equity	−354 000	17 000	−127 000	−515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	303 000	151 000	303 000	107 000
Unpaid Taxes	392 000	437 000	460 000	440 000
Dividends	0	0	0	0
Other Current Debt	733 000	619 000	704 000	541 000
Total Current Debt	1 428 000	1 208 000	1 467 000	1 207 000
Total Equity and Debt	1 073 000	1 225 000	1 340 000	692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,8 %	847,06 %	−305,51 %	−35,92 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−4,93 %	3,42 %	5,61 %	3,91 %
Current Ratio	0,68	0,85	0,72	0,53
Quick Ratio	1,14	1,29	1,04	0,79
Equity Ratio	−0,33	0,01	−0,09	−0,74
Gross Profit Margin	87,5 %	84,9 %	86,45 %	87,44 %