AMAZING GRAPES AS

4623 KRISTIANSAND S

Finances

Return on Equity

2,07 %

Current Ratio

5,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	511 000	144 000	82 000	62 000
Net Income	80 000	17 902 000	266 000	122 000
Total Assets	4 493 000	6 444 000	603 000	1 384 000
Total Equity	3 869 000	4 289 000	387 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	511 000	144 000	82 000	62 000
Expenditure	437 000	759 000	730 000	564 000
Operating Profit	74 000	−615 000	−648 000	−502 000
Financial Income	8 000	18 516 000	909 000	624 000
Financial Costs	1 000	0	0	0
Financial Balance	7 000	18 516 000	909 000	624 000
Earnings Before Tax	80 000	17 902 000	261 000	122 000
Tax	0	0	0	0
Net Income	80 000	17 902 000	266 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	787 000	732 000	398 000	463 000
Total Current Assets	3 706 000	5 712 000	205 000	921 000
Total Assets	4 493 000	6 444 000	603 000	1 384 000
Total Retained Equity	3 839 000	4 259 000	357 000	91 000
Total Equity	3 869 000	4 289 000	387 000	121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	624 000	2 155 000	216 000	1 263 000
Total Equity and Debt	4 493 000	6 444 000	603 000	1 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	497 000	15 000	82 000	62 000
Other Income	14 000	129 000	0	0
Revenue	511 000	144 000	82 000	62 000
Cost of Goods Sold	0	127 000	84 000	30 000
Salary Costs	97 000	373 000	388 000	360 000
Depreciation	123 000	47 000	65 000	65 000
Impairment	0	0	0	0
Expenditure	437 000	759 000	730 000	564 000
Operating Profit	74 000	−615 000	−648 000	−502 000
Financial Income	8 000	18 516 000	909 000	624 000
Financial Costs	1 000	0	0	0
Financial Balance	7 000	18 516 000	909 000	624 000
Dividends	500 000	2 000 000	0	1 200 000
Net Income	80 000	17 902 000	266 000	122 000

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	95 000	60 000	125 000	190 000
Total Tangible Assets	95 000	60 000	125 000	190 000
Total Fiancial Fixed Assets	692 000	672 000	273 000	273 000
Total Fixed Assets	787 000	732 000	398 000	463 000
Stock	340 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 950 000	5 712 000	205 000	921 000
Total Current Assets	3 706 000	5 712 000	205 000	921 000
Total Assets	4 493 000	6 444 000	603 000	1 384 000
Total Equity	3 869 000	4 289 000	387 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	0	4 000	−3 000
Unpaid Taxes	80 000	24 000	25 000	25 000
Dividends	500 000	2 000 000	0	1 200 000
Other Current Debt	530 000	2 131 000	186 000	1 241 000
Total Current Debt	624 000	2 155 000	216 000	1 263 000
Total Equity and Debt	4 493 000	6 444 000	603 000	1 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,07 %	417,39 %	68,73 %	100,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,48 %	−427,08 %	−790,24 %	−809,68 %
Current Ratio	5,94	2,65	0,95	0,73
Quick Ratio	13,05	2,65	0,95	0,73
Equity Ratio	0,86	0,67	0,64	0,09
Gross Profit Margin	100 %	11,81 %	−2,44 %	51,61 %