GREAT GRAPE NORGE AS

2053 JESSHEIM

Finances

Share Ownership

Return on Equity

4,97 %

Current Ratio

5,49

Debt-to-Equity Ratio

−1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 516 000	1 265 000	877 000	608 000
Net Income	−103 000	−146 000	−272 000	−333 000
Total Assets	1 291 000	1 199 000	1 237 000	1 298 000
Total Equity	−2 073 000	−1 970 000	−1 824 000	−1 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 516 000	1 265 000	877 000	608 000
Expenditure	1 573 000	1 389 000	1 104 000	911 000
Operating Profit	−58 000	−123 000	−227 000	−303 000
Financial Income	15 000	3 000	1 000	4 000
Financial Costs	61 000	26 000	46 000	34 000
Financial Balance	−46 000	−23 000	−45 000	−30 000
Earnings Before Tax	−103 000	−146 000	−272 000	−333 000
Tax	0	0	0	0
Net Income	−103 000	−146 000	−272 000	−333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	23 000	159 000	296 000
Total Current Assets	1 291 000	1 176 000	1 078 000	1 002 000
Total Assets	1 291 000	1 199 000	1 237 000	1 298 000
Total Retained Equity	−2 062 000	−1 959 000	−1 959 000	−1 687 000
Total Equity	−2 073 000	−1 970 000	−1 824 000	−1 551 000
Total Long-Term Debt	3 129 000	2 783 000	2 618 000	2 348 000
Total Current Debt	235 000	386 000	443 000	501 000
Total Equity and Debt	1 291 000	1 199 000	1 237 000	1 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 516 000	1 265 000	877 000	608 000
Other Income	0	0	0	0
Revenue	1 516 000	1 265 000	877 000	608 000
Cost of Goods Sold	1 145 000	1 000 000	721 000	474 000
Salary Costs	4 000	5 000	6 000	6 000
Depreciation	23 000	137 000	137 000	137 000
Impairment	0	0	0	0
Expenditure	1 573 000	1 389 000	1 104 000	911 000
Operating Profit	−58 000	−123 000	−227 000	−303 000
Financial Income	15 000	3 000	1 000	4 000
Financial Costs	61 000	26 000	46 000	34 000
Financial Balance	−46 000	−23 000	−45 000	−30 000
Dividends	0	0	0	0
Net Income	−103 000	−146 000	−272 000	−333 000

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	0	23 000	159 000	296 000
Total Tangible Assets	0	23 000	159 000	296 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	23 000	159 000	296 000
Stock	913 000	713 000	630 000	499 000
Total Investments	21 000	21 000	21 000	21 000
Cash, Bank	142 000	63 000	52 000	44 000
Total Current Assets	1 291 000	1 176 000	1 078 000	1 002 000
Total Assets	1 291 000	1 199 000	1 237 000	1 298 000
Total Equity	−2 073 000	−1 970 000	−1 824 000	−1 551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 129 000	2 783 000	2 618 000	2 348 000
Creditors	186 000	330 000	377 000	460 000
Unpaid Taxes	50 000	44 000	50 000	34 000
Dividends	0	0	0	0
Other Current Debt	0	12 000	15 000	8 000
Total Current Debt	235 000	386 000	443 000	501 000
Total Equity and Debt	1 291 000	1 199 000	1 237 000	1 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,97 %	7,41 %	14,91 %	21,47 %
Debt-to-Equity Ratio	−1,51	−1,41	−1,44	−1,51
Operating Profit Margin	−3,83 %	−9,72 %	−25,88 %	−49,84 %
Current Ratio	5,49	3,05	2,43	2
Quick Ratio	−1,9	−3,6	−5,76	501
Equity Ratio	−1,61	−1,64	−1,47	−1,19
Gross Profit Margin	24,47 %	20,95 %	17,79 %	22,04 %