BUNNPRIS GRIMSTAD AS

4877 GRIMSTAD

Finances

Share Ownership

Return on Equity

−263,38 %

Current Ratio

4,09

Debt-to-Equity Ratio

12,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 645 000	29 169 000	29 376 000	25 706 000
Net Income	−1 122 000	−759 000	−561 000	−1 207 000
Total Assets	7 656 000	6 150 000	4 804 000	5 903 000
Total Equity	426 000	430 000	433 000	436 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 645 000	29 169 000	29 376 000	25 706 000
Expenditure	30 939 000	30 066 000	30 015 000	27 042 000
Operating Profit	−1 294 000	−897 000	−639 000	−1 336 000
Financial Income	15 000	2 000	2 000	5 000
Financial Costs	159 000	78 000	82 000	217 000
Financial Balance	−144 000	−76 000	−80 000	−212 000
Earnings Before Tax	−1 438 000	−973 000	−720 000	−1 548 000
Tax	−316 000	−214 000	−158 000	−340 000
Net Income	−1 122 000	−759 000	−561 000	−1 207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	37 000	47 000	57 000
Total Current Assets	7 628 000	6 112 000	4 757 000	5 845 000
Total Assets	7 656 000	6 150 000	4 804 000	5 903 000
Total Retained Equity	0	0	0	0
Total Equity	426 000	430 000	433 000	436 000
Total Long-Term Debt	5 363 000	3 648 000	2 294 000	3 606 000
Total Current Debt	1 867 000	2 072 000	2 076 000	1 860 000
Total Equity and Debt	7 656 000	6 150 000	4 804 000	5 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 967 000	28 582 000	28 786 000	25 228 000
Other Income	679 000	588 000	590 000	478 000
Revenue	29 645 000	29 169 000	29 376 000	25 706 000
Cost of Goods Sold	22 532 000	22 678 000	22 490 000	19 771 000
Salary Costs	3 482 000	3 186 000	3 523 000	3 161 000
Depreciation	10 000	10 000	10 000	8 000
Impairment	0	0	0	0
Expenditure	30 939 000	30 066 000	30 015 000	27 042 000
Operating Profit	−1 294 000	−897 000	−639 000	−1 336 000
Financial Income	15 000	2 000	2 000	5 000
Financial Costs	159 000	78 000	82 000	217 000
Financial Balance	−144 000	−76 000	−80 000	−212 000
Dividends	0	0	0	0
Net Income	−1 122 000	−759 000	−561 000	−1 207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	20 000	31 000	41 000
Total Tangible Assets	10 000	20 000	31 000	41 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	28 000	37 000	47 000	57 000
Stock	3 042 000	2 255 000	2 052 000	1 960 000
Total Investments	0	0	0	0
Cash, Bank	595 000	779 000	601 000	652 000
Total Current Assets	7 628 000	6 112 000	4 757 000	5 845 000
Total Assets	7 656 000	6 150 000	4 804 000	5 903 000
Total Equity	426 000	430 000	433 000	436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 363 000	3 648 000	2 294 000	3 606 000
Creditors	1 082 000	1 272 000	914 000	1 080 000
Unpaid Taxes	205 000	175 000	225 000	226 000
Dividends	0	0	0	0
Other Current Debt	580 000	625 000	937 000	554 000
Total Current Debt	1 867 000	2 072 000	2 076 000	1 860 000
Total Equity and Debt	7 656 000	6 150 000	4 804 000	5 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−263,38 %	−176,51 %	−129,56 %	−276,83 %
Debt-to-Equity Ratio	12,59	8,48	5,3	8,27
Operating Profit Margin	−4,36 %	−3,08 %	−2,18 %	−5,2 %
Current Ratio	4,09	2,95	2,29	3,14
Quick Ratio	−6,49	−33,4	198,21	−58,45
Equity Ratio	0,06	0,07	0,09	0,07
Gross Profit Margin	23,99 %	22,25 %	23,44 %	23,09 %