GRENLAND AUTOTECH AS

3946 PORSGRUNN

Finances

Share Ownership

Return on Equity

47,71 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 273 000	9 727 000	10 559 000	9 836 000
Net Income	52 000	−292 000	−52 000	58 000
Total Assets	2 424 000	2 104 000	1 962 000	2 226 000
Total Equity	109 000	57 000	38 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 273 000	9 727 000	10 559 000	9 836 000
Expenditure	10 101 000	10 033 000	10 519 000	9 610 000
Operating Profit	173 000	−306 000	39 000	225 000
Financial Income	9 000	6 000	5 000	4 000
Financial Costs	79 000	80 000	101 000	141 000
Financial Balance	−70 000	−74 000	−96 000	−137 000
Earnings Before Tax	103 000	−380 000	−57 000	88 000
Tax	51 000	−88 000	−6 000	30 000
Net Income	52 000	−292 000	−52 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 000	380 000	529 000	598 000
Total Current Assets	2 145 000	1 724 000	1 433 000	1 627 000
Total Assets	2 424 000	2 104 000	1 962 000	2 226 000
Total Retained Equity	−935 000	−987 000	−694 000	−643 000
Total Equity	109 000	57 000	38 000	11 000
Total Long-Term Debt	0	0	71 000	239 000
Total Current Debt	2 315 000	2 047 000	1 854 000	1 976 000
Total Equity and Debt	2 424 000	2 104 000	1 962 000	2 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 146 000	9 727 000	10 559 000	9 836 000
Other Income	127 000	0	0	0
Revenue	10 273 000	9 727 000	10 559 000	9 836 000
Cost of Goods Sold	4 974 000	4 084 000	4 257 000	4 104 000
Salary Costs	3 843 000	4 615 000	4 553 000	3 907 000
Depreciation	101 000	149 000	147 000	182 000
Impairment	0	0	0	0
Expenditure	10 101 000	10 033 000	10 519 000	9 610 000
Operating Profit	173 000	−306 000	39 000	225 000
Financial Income	9 000	6 000	5 000	4 000
Financial Costs	79 000	80 000	101 000	141 000
Financial Balance	−70 000	−74 000	−96 000	−137 000
Dividends	0	0	0	0
Net Income	52 000	−292 000	−52 000	58 000

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	279 000	380 000	529 000	598 000
Total Tangible Assets	279 000	380 000	529 000	598 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	279 000	380 000	529 000	598 000
Stock	39 000	39 000	39 000	39 000
Total Investments	0	0	0	0
Cash, Bank	296 000	208 000	336 000	320 000
Total Current Assets	2 145 000	1 724 000	1 433 000	1 627 000
Total Assets	2 424 000	2 104 000	1 962 000	2 226 000
Total Equity	109 000	57 000	38 000	11 000
Short-Term Group Debt	151 000	16 000	54 000	0
Total Long-Term Debt	0	0	71 000	239 000
Creditors	310 000	221 000	31 000	504 000
Unpaid Taxes	818 000	796 000	806 000	565 000
Dividends	0	0	0	0
Other Current Debt	653 000	619 000	459 000	420 000
Total Current Debt	2 315 000	2 047 000	1 854 000	1 976 000
Total Equity and Debt	2 424 000	2 104 000	1 962 000	2 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,71 %	−512,28 %	−136,84 %	527,27 %
Debt-to-Equity Ratio	0	0	1,87	21,73
Operating Profit Margin	1,68 %	−3,15 %	0,37 %	2,29 %
Current Ratio	0,93	0,84	0,77	0,82
Quick Ratio	0,94	0,86	0,79	0,84
Equity Ratio	0,04	0,03	0,02	0
Gross Profit Margin	51,58 %	58,01 %	59,68 %	58,28 %