GROMA AS

0151 OSLO

Finances

Share Ownership

Return on Equity

28,95 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	13 000	67 000	57 000
Net Income	11 000	−27 000	−2 000	−48 000
Total Assets	160 000	27 000	58 000	76 000
Total Equity	38 000	27 000	54 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	13 000	67 000	57 000
Expenditure	489 000	40 000	69 000	104 000
Operating Profit	11 000	−27 000	−2 000	−46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	11 000	−27 000	−2 000	−48 000
Tax	0	0	0	0
Net Income	11 000	−27 000	−2 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	160 000	27 000	58 000	76 000
Total Assets	160 000	27 000	58 000	76 000
Total Retained Equity	14 000	3 000	30 000	32 000
Total Equity	38 000	27 000	54 000	56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	122 000	0	4 000	20 000
Total Equity and Debt	160 000	27 000	58 000	76 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	500 000	13 000	67 000	57 000
Other Income	0	0	0	0
Revenue	500 000	13 000	67 000	57 000
Cost of Goods Sold	59 000	0	14 000	0
Salary Costs	128 000	0	−12 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	489 000	40 000	69 000	104 000
Operating Profit	11 000	−27 000	−2 000	−46 000
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	11 000	−27 000	−2 000	−48 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	22 000	51 000	66 000
Total Current Assets	160 000	27 000	58 000	76 000
Total Assets	160 000	27 000	58 000	76 000
Total Equity	38 000	27 000	54 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	0	0	0
Unpaid Taxes	82 000	0	4 000	10 000
Dividends	0	0	0	0
Other Current Debt	29 000	0	0	11 000
Total Current Debt	122 000	0	4 000	20 000
Total Equity and Debt	160 000	27 000	58 000	76 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,95 %	−100 %	−3,7 %	−85,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,2 %	−207,69 %	−2,99 %	−80,7 %
Current Ratio	1,31	-	14,5	3,8
Quick Ratio	1,31	-	14,5	3,8
Equity Ratio	0,24	1	0,93	0,74
Gross Profit Margin	88,2 %	100 %	79,1 %	100 %