GRØNVOLD AS

1170 OSLO

Finances

Share Ownership

Return on Equity

5,26 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	137 000	107 000	27 000
Net Income	2 000	8 000	12 000	11 000
Total Assets	38 000	37 000	85 000	14 000
Total Equity	38 000	38 000	20 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	137 000	107 000	27 000
Expenditure	22 000	166 000	158 000	17 000
Operating Profit	2 000	8 000	12 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	8 000	12 000	11 000
Tax	0	0	0	0
Net Income	2 000	8 000	12 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	38 000	37 000	85 000	14 000
Total Assets	38 000	37 000	85 000	14 000
Total Retained Equity	−62 000	−62 000	−80 000	−97 000
Total Equity	38 000	38 000	20 000	3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	65 000	11 000
Total Equity and Debt	38 000	37 000	85 000	14 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	137 000	107 000	27 000
Other Income	0	0	0	0
Revenue	24 000	137 000	107 000	27 000
Cost of Goods Sold	22 000	156 000	158 000	17 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	166 000	158 000	17 000
Operating Profit	2 000	8 000	12 000	11 000
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	2 000	8 000	12 000	11 000

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	35 000	37 000	63 000	0
Total Investments	0	0	0	0
Cash, Bank	3 000	1 000	22 000	14 000
Total Current Assets	38 000	37 000	85 000	14 000
Total Assets	38 000	37 000	85 000	14 000
Total Equity	38 000	38 000	20 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	64 000	9 000
Total Current Debt	0	0	65 000	11 000
Total Equity and Debt	38 000	37 000	85 000	14 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,26 %	21,05 %	60 %	366,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,33 %	5,84 %	11,21 %	40,74 %
Current Ratio	-	-	1,31	1,27
Quick Ratio	−1,09	−1	42,5	1,27
Equity Ratio	1	1,03	0,24	0,21
Gross Profit Margin	8,33 %	−13,87 %	−47,66 %	37,04 %