GRESSHOPPA AKTIV AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

840,28 %

Current Ratio

0,79

Debt-to-Equity Ratio

−7,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 106 000	18 574 000	13 046 000	9 561 000
Net Income	−1 773 000	2 430 000	−1 051 000	144 000
Total Assets	8 734 000	9 139 000	5 109 000	6 021 000
Total Equity	−211 000	1 562 000	−868 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 106 000	18 574 000	13 046 000	9 561 000
Expenditure	19 178 000	16 441 000	13 821 000	9 222 000
Operating Profit	−1 733 000	1 847 000	−967 000	361 000
Financial Income	1 193 000	880 000	162 000	21 000
Financial Costs	1 233 000	297 000	245 000	238 000
Financial Balance	−40 000	583 000	−83 000	−217 000
Earnings Before Tax	−1 773 000	2 430 000	−1 051 000	144 000
Tax	0	0	0	0
Net Income	−1 773 000	2 430 000	−1 051 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 836 000	3 121 000	1 473 000	1 444 000
Total Current Assets	5 898 000	6 018 000	3 636 000	4 577 000
Total Assets	8 734 000	9 139 000	5 109 000	6 021 000
Total Retained Equity	−8 697 000	−6 924 000	−9 354 000	−8 303 000
Total Equity	−211 000	1 562 000	−868 000	183 000
Total Long-Term Debt	1 502 000	2 088 000	0	0
Total Current Debt	7 444 000	5 488 000	5 977 000	5 838 000
Total Equity and Debt	8 734 000	9 139 000	5 109 000	6 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 069 000	18 574 000	13 046 000	9 561 000
Other Income	37 000	0	0	0
Revenue	17 106 000	18 574 000	13 046 000	9 561 000
Cost of Goods Sold	12 196 000	11 410 000	3 807 000	6 612 000
Salary Costs	2 962 000	2 801 000	2 953 000	584 000
Depreciation	346 000	139 000	143 000	103 000
Impairment	0	0	0	0
Expenditure	19 178 000	16 441 000	13 821 000	9 222 000
Operating Profit	−1 733 000	1 847 000	−967 000	361 000
Financial Income	1 193 000	880 000	162 000	21 000
Financial Costs	1 233 000	297 000	245 000	238 000
Financial Balance	−40 000	583 000	−83 000	−217 000
Dividends	0	0	0	0
Net Income	−1 773 000	2 430 000	−1 051 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 028 000	1 000 000	1 000 000	1 000 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 808 000	2 121 000	473 000	444 000
Total Tangible Assets	1 808 000	2 121 000	473 000	444 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 836 000	3 121 000	1 473 000	1 444 000
Stock	4 493 000	4 266 000	2 722 000	2 915 000
Total Investments	0	0	0	0
Cash, Bank	17 000	199 000	171 000	531 000
Total Current Assets	5 898 000	6 018 000	3 636 000	4 577 000
Total Assets	8 734 000	9 139 000	5 109 000	6 021 000
Total Equity	−211 000	1 562 000	−868 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 502 000	2 088 000	0	0
Creditors	583 000	282 000	1 346 000	885 000
Unpaid Taxes	607 000	463 000	845 000	328 000
Dividends	0	0	0	0
Other Current Debt	3 928 000	2 536 000	3 147 000	3 118 000
Total Current Debt	7 444 000	5 488 000	5 977 000	5 838 000
Total Equity and Debt	8 734 000	9 139 000	5 109 000	6 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	840,28 %	155,57 %	121,08 %	78,69 %
Debt-to-Equity Ratio	−7,12	1,34	−0	0
Operating Profit Margin	−10,13 %	9,94 %	−7,41 %	3,78 %
Current Ratio	0,79	1,1	0,61	0,78
Quick Ratio	2	4,92	1,12	1,57
Equity Ratio	−0,02	0,17	−0,17	0,03
Gross Profit Margin	28,7 %	38,57 %	70,82 %	30,84 %