GRØNN OG SKJØNN AS

4656 HAMRESANDEN

Finances

Share Ownership

Return on Equity

−144,83 %

Current Ratio

17,2

Debt-to-Equity Ratio

−10,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	748 000	664 000	615 000	529 000
Net Income	42 000	43 000	−33 000	−18 000
Total Assets	304 000	226 000	282 000	292 000
Total Equity	−29 000	−71 000	−114 000	−81 000

Income (NOK)	2022	2021	2020	2019
Revenue	748 000	664 000	615 000	529 000
Expenditure	706 000	620 000	649 000	249 000
Operating Profit	42 000	43 000	−33 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	42 000	43 000	−33 000	−18 000
Tax	0	0	0	0
Net Income	42 000	43 000	−33 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	46 000	46 000	46 000
Total Current Assets	258 000	180 000	236 000	246 000
Total Assets	304 000	226 000	282 000	292 000
Total Retained Equity	−129 000	−171 000	−214 000	−181 000
Total Equity	−29 000	−71 000	−114 000	−81 000
Total Long-Term Debt	318 000	265 000	379 000	358 000
Total Current Debt	15 000	32 000	0	0
Total Equity and Debt	304 000	226 000	265 000	277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	748 000	664 000	615 000	529 000
Other Income	0	0	0	0
Revenue	748 000	664 000	615 000	529 000
Cost of Goods Sold	430 000	386 000	397 000	0
Salary Costs	214 000	133 000	120 000	120 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	706 000	620 000	649 000	249 000
Operating Profit	42 000	43 000	−33 000	−18 000
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	42 000	43 000	−33 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	46 000	46 000	46 000
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	46 000	46 000	46 000	46 000
Stock	226 000	170 000	206 000	236 000
Total Investments	0	0	0	0
Cash, Bank	32 000	11 000	30 000	10 000
Total Current Assets	258 000	180 000	236 000	246 000
Total Assets	304 000	226 000	282 000	292 000
Total Equity	−29 000	−71 000	−114 000	−81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	318 000	265 000	379 000	358 000
Creditors	0	0	0	0
Unpaid Taxes	15 000	32 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 000	32 000	0	0
Total Equity and Debt	304 000	226 000	265 000	277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−144,83 %	−60,56 %	28,95 %	22,22 %
Debt-to-Equity Ratio	−10,97	−3,73	−3,32	−4,42
Operating Profit Margin	5,61 %	6,48 %	−5,37 %	−3,4 %
Current Ratio	17,2	5,63	-	-
Quick Ratio	−1,22	−1,3	−1,15	−1,04
Equity Ratio	−0,1	−0,31	−0,4	−0,28
Gross Profit Margin	42,51 %	41,87 %	35,45 %	100 %