OHK GRÜNERLØKKA AS

0552 OSLO

Finances

Share Ownership

Return on Equity

298,56 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 961 000	7 022 000	7 353 000	7 947 000
Net Income	−827 000	110 000	172 000	419 000
Total Assets	2 765 000	4 415 000	3 324 000	4 531 000
Total Equity	−277 000	416 000	306 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 961 000	7 022 000	7 353 000	7 947 000
Expenditure	7 808 000	6 879 000	7 126 000	7 415 000
Operating Profit	−847 000	144 000	227 000	532 000
Financial Income	62 000	41 000	38 000	64 000
Financial Costs	79 000	47 000	45 000	60 000
Financial Balance	−17 000	−6 000	−7 000	4 000
Earnings Before Tax	−864 000	138 000	220 000	536 000
Tax	−38 000	27 000	48 000	117 000
Net Income	−827 000	110 000	172 000	419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	130 000	0	0
Total Current Assets	2 633 000	4 285 000	3 324 000	4 531 000
Total Assets	2 765 000	4 415 000	3 324 000	4 531 000
Total Retained Equity	−379 000	315 000	204 000	32 000
Total Equity	−277 000	416 000	306 000	134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 042 000	3 998 000	3 017 000	4 397 000
Total Equity and Debt	2 765 000	4 415 000	3 324 000	4 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 961 000	7 022 000	7 260 000	7 947 000
Other Income	0	0	93 000	0
Revenue	6 961 000	7 022 000	7 353 000	7 947 000
Cost of Goods Sold	3 298 000	3 312 000	3 434 000	3 585 000
Salary Costs	2 085 000	1 533 000	1 728 000	1 902 000
Depreciation	33 000	18 000	0	0
Impairment	0	0	0	0
Expenditure	7 808 000	6 879 000	7 126 000	7 415 000
Operating Profit	−847 000	144 000	227 000	532 000
Financial Income	62 000	41 000	38 000	64 000
Financial Costs	79 000	47 000	45 000	60 000
Financial Balance	−17 000	−6 000	−7 000	4 000
Dividends	0	0	0	0
Net Income	−827 000	110 000	172 000	419 000

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	132 000	130 000	0	0
Total Tangible Assets	132 000	130 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	132 000	130 000	0	0
Stock	856 000	665 000	666 000	485 000
Total Investments	0	0	0	0
Cash, Bank	567 000	704 000	1 117 000	987 000
Total Current Assets	2 633 000	4 285 000	3 324 000	4 531 000
Total Assets	2 765 000	4 415 000	3 324 000	4 531 000
Total Equity	−277 000	416 000	306 000	134 000
Short-Term Group Debt	2 361 000	3 479 000	2 236 000	2 984 000
Total Long-Term Debt	0	0	0	0
Creditors	186 000	77 000	143 000	933 000
Unpaid Taxes	119 000	83 000	123 000	81 000
Dividends	0	0	0	0
Other Current Debt	376 000	332 000	469 000	399 000
Total Current Debt	3 042 000	3 998 000	3 017 000	4 397 000
Total Equity and Debt	2 765 000	4 415 000	3 324 000	4 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	298,56 %	26,44 %	56,21 %	312,69 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−12,17 %	2,05 %	3,09 %	6,69 %
Current Ratio	0,87	1,07	1,1	1,03
Quick Ratio	1,2	1,29	1,41	1,16
Equity Ratio	−0,1	0,09	0,09	0,03
Gross Profit Margin	52,62 %	52,83 %	53,3 %	54,89 %