GRØNVIKA INVEST AS

6280 SØVIK

Finances

Share Ownership

Return on Equity

−1 442,42 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 000	9 000	17 000	75 000
Net Income	−476 000	−37 000	−39 000	−30 000
Total Assets	115 000	541 000	548 000	589 000
Total Equity	33 000	509 000	546 000	585 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 000	9 000	17 000	75 000
Expenditure	446 000	46 000	56 000	110 000
Operating Profit	−326 000	−37 000	−39 000	−36 000
Financial Income	0	0	0	0
Financial Costs	150 000	0	0	1 000
Financial Balance	−150 000	0	0	−1 000
Earnings Before Tax	−476 000	−37 000	−39 000	−36 000
Tax	0	0	0	−6 000
Net Income	−476 000	−37 000	−39 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	150 000	150 000	150 000
Total Current Assets	115 000	391 000	398 000	439 000
Total Assets	115 000	541 000	548 000	589 000
Total Retained Equity	−287 000	189 000	226 000	265 000
Total Equity	33 000	509 000	546 000	585 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	82 000	32 000	2 000	3 000
Total Equity and Debt	115 000	541 000	548 000	589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 000	9 000	17 000	15 000
Other Income	0	0	0	60 000
Revenue	121 000	9 000	17 000	75 000
Cost of Goods Sold	0	0	0	0
Salary Costs	59 000	0	2 000	−7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	446 000	46 000	56 000	110 000
Operating Profit	−326 000	−37 000	−39 000	−36 000
Financial Income	0	0	0	0
Financial Costs	150 000	0	0	1 000
Financial Balance	−150 000	0	0	−1 000
Dividends	0	0	0	11 000
Net Income	−476 000	−37 000	−39 000	−30 000

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	150 000	150 000	150 000
Total Fixed Assets	0	150 000	150 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	12 000	30 000	31 000
Total Current Assets	115 000	391 000	398 000	439 000
Total Assets	115 000	541 000	548 000	589 000
Total Equity	33 000	509 000	546 000	585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	32 000	2 000	3 000
Unpaid Taxes	41 000	0	0	0
Dividends	0	0	0	11 000
Other Current Debt	20 000	0	0	0
Total Current Debt	82 000	32 000	2 000	3 000
Total Equity and Debt	115 000	541 000	548 000	589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 442,42 %	−7,27 %	−7,14 %	−5,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−269,42 %	−411,11 %	−229,41 %	−48 %
Current Ratio	1,4	12,22	199	146,33
Quick Ratio	1,4	12,22	199	146,33
Equity Ratio	0,29	0,94	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %