GRYTELOKKET SENTRUM AS

0182 OSLO

Finances

Share Ownership

Return on Equity

37,05 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 778 000	4 429 000	4 763 000	7 710 000
Net Income	−442 000	−436 000	−227 000	−226 000
Total Assets	285 000	271 000	370 000	606 000
Total Equity	−1 193 000	−751 000	−315 000	−89 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 778 000	4 429 000	4 763 000	7 710 000
Expenditure	6 203 000	4 864 000	4 988 000	7 931 000
Operating Profit	−421 000	−435 000	−225 000	−220 000
Financial Income	0	0	0	0
Financial Costs	21 000	1 000	0	2 000
Financial Balance	−21 000	−1 000	0	−2 000
Earnings Before Tax	−442 000	−436 000	−225 000	−222 000
Tax	0	0	1 000	4 000
Net Income	−442 000	−436 000	−227 000	−226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	20 000	2 000	7 000
Total Current Assets	269 000	251 000	368 000	599 000
Total Assets	285 000	271 000	370 000	606 000
Total Retained Equity	−1 299 000	−857 000	−421 000	−195 000
Total Equity	−1 193 000	−751 000	−315 000	−89 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 477 000	1 022 000	685 000	694 000
Total Equity and Debt	285 000	271 000	370 000	606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 712 000	4 212 000	4 607 000	7 710 000
Other Income	66 000	217 000	156 000	0
Revenue	5 778 000	4 429 000	4 763 000	7 710 000
Cost of Goods Sold	2 835 000	2 259 000	2 169 000	3 368 000
Salary Costs	1 758 000	1 687 000	1 530 000	2 919 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	6 203 000	4 864 000	4 988 000	7 931 000
Operating Profit	−421 000	−435 000	−225 000	−220 000
Financial Income	0	0	0	0
Financial Costs	21 000	1 000	0	2 000
Financial Balance	−21 000	−1 000	0	−2 000
Dividends	0	0	0	0
Net Income	−442 000	−436 000	−227 000	−226 000

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	15 000	20 000	2 000	7 000
Total Tangible Assets	15 000	20 000	2 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	20 000	2 000	7 000
Stock	92 000	88 000	81 000	98 000
Total Investments	0	0	0	0
Cash, Bank	100 000	85 000	115 000	224 000
Total Current Assets	269 000	251 000	368 000	599 000
Total Assets	285 000	271 000	370 000	606 000
Total Equity	−1 193 000	−751 000	−315 000	−89 000
Short-Term Group Debt	0	36 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	955 000	547 000	336 000	236 000
Unpaid Taxes	125 000	251 000	143 000	212 000
Dividends	0	0	0	0
Other Current Debt	398 000	188 000	205 000	243 000
Total Current Debt	1 477 000	1 022 000	685 000	694 000
Total Equity and Debt	285 000	271 000	370 000	606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,05 %	58,06 %	72,06 %	253,93 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−7,29 %	−9,82 %	−4,72 %	−2,85 %
Current Ratio	0,18	0,25	0,54	0,86
Quick Ratio	0,19	0,27	0,61	1,01
Equity Ratio	−4,19	−2,77	−0,85	−0,15
Gross Profit Margin	50,93 %	49 %	54,46 %	56,32 %