GRANDGÅRDEN MAT OG VINHUS AS

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

37,94 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 233 000	3 733 000	2 702 000	3 393 000
Net Income	−239 000	−427 000	−574 000	−620 000
Total Assets	642 000	704 000	550 000	359 000
Total Equity	−630 000	−391 000	−1 714 000	−1 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 233 000	3 733 000	2 702 000	3 393 000
Expenditure	5 471 000	4 161 000	3 276 000	4 012 000
Operating Profit	−239 000	−427 000	−574 000	−619 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−239 000	−427 000	−574 000	−620 000
Tax	0	0	0	0
Net Income	−239 000	−427 000	−574 000	−620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	62 000	63 000	65 000
Total Current Assets	500 000	642 000	486 000	294 000
Total Assets	642 000	704 000	550 000	359 000
Total Retained Equity	−3 380 000	−3 141 000	−2 714 000	−2 140 000
Total Equity	−630 000	−391 000	−1 714 000	−1 140 000
Total Long-Term Debt	0	0	755 000	755 000
Total Current Debt	1 271 000	1 095 000	1 508 000	744 000
Total Equity and Debt	642 000	704 000	550 000	359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 654 000	3 471 000	2 697 000	3 255 000
Other Income	579 000	262 000	6 000	138 000
Revenue	5 233 000	3 733 000	2 702 000	3 393 000
Cost of Goods Sold	1 367 000	1 045 000	861 000	1 071 000
Salary Costs	2 833 000	2 043 000	1 579 000	1 890 000
Depreciation	26 000	18 000	11 000	53 000
Impairment	0	0	0	0
Expenditure	5 471 000	4 161 000	3 276 000	4 012 000
Operating Profit	−239 000	−427 000	−574 000	−619 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−239 000	−427 000	−574 000	−620 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	11 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	142 000	57 000	43 000	48 000
Total Tangible Assets	142 000	57 000	43 000	48 000
Total Fiancial Fixed Assets	0	0	10 000	0
Total Fixed Assets	142 000	62 000	63 000	65 000
Stock	181 000	112 000	93 000	104 000
Total Investments	0	0	0	0
Cash, Bank	251 000	409 000	333 000	116 000
Total Current Assets	500 000	642 000	486 000	294 000
Total Assets	642 000	704 000	550 000	359 000
Total Equity	−630 000	−391 000	−1 714 000	−1 140 000
Short-Term Group Debt	30 000	0	649 000	0
Total Long-Term Debt	0	0	755 000	755 000
Creditors	147 000	160 000	180 000	200 000
Unpaid Taxes	321 000	272 000	241 000	220 000
Dividends	0	0	0	0
Other Current Debt	773 000	662 000	439 000	323 000
Total Current Debt	1 271 000	1 095 000	1 508 000	744 000
Total Equity and Debt	642 000	704 000	550 000	359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,94 %	109,21 %	33,49 %	54,39 %
Debt-to-Equity Ratio	−0	−0	−0,44	−0,66
Operating Profit Margin	−4,57 %	−11,44 %	−21,24 %	−18,24 %
Current Ratio	0,39	0,59	0,32	0,4
Quick Ratio	0,46	0,65	0,34	0,46
Equity Ratio	−0,98	−0,56	−3,12	−3,18
Gross Profit Margin	73,88 %	72,01 %	68,13 %	68,44 %