KJELL ARNE GRØNNING ENTREPRENØRFORRETNING AS

5115 ULSET

Finances

Share Ownership

Return on Equity

29,78 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	520 000	487 000	1 106 000	1 294 000
Net Income	−254 000	−31 000	−148 000	−83 000
Total Assets	504 000	683 000	368 000	764 000
Total Equity	−853 000	−600 000	−568 000	−421 000

Income (NOK)	2022	2021	2020	2019
Revenue	520 000	487 000	1 106 000	1 294 000
Expenditure	773 000	518 000	1 253 000	1 377 000
Operating Profit	−254 000	−31 000	−147 000	−83 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−254 000	−31 000	−148 000	−83 000
Tax	0	0	0	0
Net Income	−254 000	−31 000	−148 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	477 000	574 000	347 000	405 000
Total Current Assets	27 000	109 000	21 000	359 000
Total Assets	504 000	683 000	368 000	764 000
Total Retained Equity	−953 000	−700 000	−668 000	−521 000
Total Equity	−853 000	−600 000	−568 000	−421 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 357 000	1 282 000	936 000	1 185 000
Total Equity and Debt	504 000	683 000	368 000	764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	520 000	487 000	1 106 000	1 294 000
Other Income	0	0	0	0
Revenue	520 000	487 000	1 106 000	1 294 000
Cost of Goods Sold	204 000	179 000	408 000	418 000
Salary Costs	244 000	87 000	522 000	622 000
Depreciation	97 000	84 000	58 000	38 000
Impairment	0	0	0	0
Expenditure	773 000	518 000	1 253 000	1 377 000
Operating Profit	−254 000	−31 000	−147 000	−83 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−254 000	−31 000	−148 000	−83 000

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	373 000	470 000	243 000	301 000
Total Tangible Assets	373 000	470 000	243 000	301 000
Total Fiancial Fixed Assets	104 000	104 000	104 000	104 000
Total Fixed Assets	477 000	574 000	347 000	405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	3 000	16 000
Total Current Assets	27 000	109 000	21 000	359 000
Total Assets	504 000	683 000	368 000	764 000
Total Equity	−853 000	−600 000	−568 000	−421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	38 000	59 000
Unpaid Taxes	17 000	18 000	12 000	92 000
Dividends	0	0	0	0
Other Current Debt	1 340 000	1 262 000	887 000	1 034 000
Total Current Debt	1 357 000	1 282 000	936 000	1 185 000
Total Equity and Debt	504 000	683 000	368 000	764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,78 %	5,17 %	26,06 %	19,71 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−48,85 %	−6,37 %	−13,29 %	−6,41 %
Current Ratio	0,02	0,09	0,02	0,3
Quick Ratio	0,02	0,09	0,02	0,3
Equity Ratio	−1,69	−0,88	−1,54	−0,55
Gross Profit Margin	60,77 %	63,24 %	63,11 %	67,7 %