GRØNNMYRA AS

7730 BEITSTAD

Finances

Share Ownership

Return on Equity

−74,16 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	292 000	312 000	205 000	309 000
Net Income	−66 000	−19 000	6 000	52 000
Total Assets	246 000	208 000	174 000	295 000
Total Equity	89 000	154 000	173 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	292 000	312 000	205 000	309 000
Expenditure	359 000	331 000	201 000	284 000
Operating Profit	−67 000	−19 000	3 000	26 000
Financial Income	1 000	0	3 000	27 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	3 000	27 000
Earnings Before Tax	−66 000	−19 000	6 000	52 000
Tax	0	0	0	0
Net Income	−66 000	−19 000	6 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	246 000	208 000	174 000	295 000
Total Assets	246 000	208 000	174 000	295 000
Total Retained Equity	−111 000	−46 000	−27 000	−32 000
Total Equity	89 000	154 000	173 000	168 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	157 000	54 000	1 000	128 000
Total Equity and Debt	246 000	208 000	174 000	295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	292 000	312 000	205 000	309 000
Other Income	0	0	0	0
Revenue	292 000	312 000	205 000	309 000
Cost of Goods Sold	191 000	187 000	61 000	165 000
Salary Costs	3 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	359 000	331 000	201 000	284 000
Operating Profit	−67 000	−19 000	3 000	26 000
Financial Income	1 000	0	3 000	27 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	3 000	27 000
Dividends	0	0	0	0
Net Income	−66 000	−19 000	6 000	52 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	125 000	111 000	188 000
Total Current Assets	246 000	208 000	174 000	295 000
Total Assets	246 000	208 000	174 000	295 000
Total Equity	89 000	154 000	173 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	2 000	0	127 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	90 000	52 000	1 000	1 000
Total Current Debt	157 000	54 000	1 000	128 000
Total Equity and Debt	246 000	208 000	174 000	295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,16 %	−12,34 %	3,47 %	30,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,95 %	−6,09 %	1,46 %	8,41 %
Current Ratio	1,57	3,85	174	2,3
Quick Ratio	1,57	3,85	174	2,3
Equity Ratio	0,36	0,74	0,99	0,57
Gross Profit Margin	34,59 %	40,06 %	70,24 %	46,6 %