GRØNNERE AS

7050 TRONDHEIM

Finances

Return on Equity

238 %

Current Ratio

0,02

Debt-to-Equity Ratio

5,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	668 000	118 000	9 000	5 000
Net Income	119 000	−39 000	−18 000	−62 000
Total Assets	1 593 000	1 167 000	813 000	0
Total Equity	50 000	−68 000	−29 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	668 000	118 000	9 000	5 000
Expenditure	555 000	157 000	27 000	68 000
Operating Profit	113 000	−39 000	−18 000	−62 000
Financial Income	14 000	0	0	0
Financial Costs	8 000	0	0	0
Financial Balance	6 000	0	0	0
Earnings Before Tax	119 000	−39 000	−18 000	−62 000
Tax	0	0	0	0
Net Income	119 000	−39 000	−18 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 569 000	1 137 000	700 000	0
Total Current Assets	24 000	30 000	113 000	0
Total Assets	1 593 000	1 167 000	813 000	0
Total Retained Equity	−150 000	−268 000	−229 000	−212 000
Total Equity	50 000	−68 000	−29 000	−12 000
Total Long-Term Debt	256 000	0	0	0
Total Current Debt	1 287 000	1 235 000	842 000	12 000
Total Equity and Debt	1 593 000	1 167 000	813 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	647 000	118 000	0	0
Other Income	21 000	0	9 000	5 000
Revenue	668 000	118 000	9 000	5 000
Cost of Goods Sold	284 000	85 000	0	0
Salary Costs	0	0	0	0
Depreciation	117 000	21 000	0	0
Impairment	0	0	0	0
Expenditure	555 000	157 000	27 000	68 000
Operating Profit	113 000	−39 000	−18 000	−62 000
Financial Income	14 000	0	0	0
Financial Costs	8 000	0	0	0
Financial Balance	6 000	0	0	0
Dividends	0	0	0	0
Net Income	119 000	−39 000	−18 000	−62 000

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	770 000	237 000	0	0
Total Tangible Assets	770 000	237 000	0	0
Total Fiancial Fixed Assets	799 000	900 000	700 000	0
Total Fixed Assets	1 569 000	1 137 000	700 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	30 000	113 000	0
Total Current Assets	24 000	30 000	113 000	0
Total Assets	1 593 000	1 167 000	813 000	0
Total Equity	50 000	−68 000	−29 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	256 000	0	0	0
Creditors	30 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 257 000	1 234 000	842 000	12 000
Total Current Debt	1 287 000	1 235 000	842 000	12 000
Total Equity and Debt	1 593 000	1 167 000	813 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	238 %	57,35 %	62,07 %	516,67 %
Debt-to-Equity Ratio	5,12	−0	−0	−0
Operating Profit Margin	16,92 %	−33,05 %	−200 %	−1 240 %
Current Ratio	0,02	0,02	0,13	0
Quick Ratio	0,02	0,02	0,13	0
Equity Ratio	0,03	−0,06	−0,04	-
Gross Profit Margin	57,49 %	27,97 %	100 %	100 %