GRASROTA NORDSTEIN AS

4312 SANDNES

Finances

Share Ownership

Return on Equity

−125,72 %

Current Ratio

1,44

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 645 000	37 145 000	24 621 000	23 831 000
Net Income	−4 654 000	505 000	634 000	676 000
Total Assets	28 837 000	17 375 000	14 775 000	18 650 000
Total Equity	3 702 000	6 924 000	6 954 000	6 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 645 000	37 145 000	24 621 000	23 831 000
Expenditure	56 860 000	36 230 000	23 379 000	22 395 000
Operating Profit	−4 214 000	915 000	1 243 000	1 435 000
Financial Income	235 000	69 000	4 000	6 000
Financial Costs	1 079 000	327 000	434 000	564 000
Financial Balance	−844 000	−258 000	−430 000	−558 000
Earnings Before Tax	−5 059 000	657 000	813 000	878 000
Tax	−405 000	151 000	179 000	201 000
Net Income	−4 654 000	505 000	634 000	676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	264 000	298 000	354 000
Total Current Assets	28 607 000	17 111 000	14 477 000	18 296 000
Total Assets	28 837 000	17 375 000	14 775 000	18 650 000
Total Retained Equity	299 000	4 953 000	4 982 000	4 348 000
Total Equity	3 702 000	6 924 000	6 954 000	6 319 000
Total Long-Term Debt	5 334 000	5 635 000	5 934 000	116 000
Total Current Debt	19 801 000	4 817 000	1 887 000	12 214 000
Total Equity and Debt	28 837 000	17 375 000	14 775 000	18 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 645 000	37 145 000	24 621 000	23 761 000
Other Income	0	0	0	70 000
Revenue	52 645 000	37 145 000	24 621 000	23 831 000
Cost of Goods Sold	46 597 000	29 614 000	20 016 000	18 552 000
Salary Costs	3 382 000	3 566 000	1 330 000	1 137 000
Depreciation	34 000	46 000	56 000	221 000
Impairment	0	0	0	0
Expenditure	56 860 000	36 230 000	23 379 000	22 395 000
Operating Profit	−4 214 000	915 000	1 243 000	1 435 000
Financial Income	235 000	69 000	4 000	6 000
Financial Costs	1 079 000	327 000	434 000	564 000
Financial Balance	−844 000	−258 000	−430 000	−558 000
Dividends	0	0	0	0
Net Income	−4 654 000	505 000	634 000	676 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	69 000	81 000	93 000	99 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	161 000	184 000	205 000	255 000
Total Tangible Assets	230 000	264 000	298 000	354 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	230 000	264 000	298 000	354 000
Stock	20 661 000	9 662 000	8 774 000	16 073 000
Total Investments	0	0	0	0
Cash, Bank	162 000	176 000	3 557 000	42 000
Total Current Assets	28 607 000	17 111 000	14 477 000	18 296 000
Total Assets	28 837 000	17 375 000	14 775 000	18 650 000
Total Equity	3 702 000	6 924 000	6 954 000	6 319 000
Short-Term Group Debt	6 995 000	683 000	0	3 000
Total Long-Term Debt	5 334 000	5 635 000	5 934 000	116 000
Creditors	3 467 000	69 000	763 000	775 000
Unpaid Taxes	1 114 000	1 485 000	712 000	900 000
Dividends	0	0	0	0
Other Current Debt	306 000	419 000	232 000	118 000
Total Current Debt	19 801 000	4 817 000	1 887 000	12 214 000
Total Equity and Debt	28 837 000	17 375 000	14 775 000	18 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−125,72 %	7,29 %	9,12 %	10,7 %
Debt-to-Equity Ratio	1,44	0,81	0,85	0,02
Operating Profit Margin	−8 %	2,46 %	5,05 %	6,02 %
Current Ratio	1,44	3,55	7,67	1,5
Quick Ratio	−33,26	−3,53	−2,1	−4,74
Equity Ratio	0,13	0,4	0,47	0,34
Gross Profit Margin	11,49 %	20,27 %	18,7 %	22,15 %