GR:OW MANAGEMENT AS

0661 OSLO

Finances

Share Ownership

Return on Equity

533,33 %

Current Ratio

0,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	74 000	97 000	578 000
Net Income	80 000	−34 000	−31 000	245 000
Total Assets	760 000	760 000	805 000	831 000
Total Equity	15 000	16 000	30 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	74 000	97 000	578 000
Expenditure	17 000	114 000	134 000	321 000
Operating Profit	103 000	−40 000	−37 000	257 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	103 000	−40 000	−37 000	257 000
Tax	23 000	−6 000	−6 000	12 000
Net Income	80 000	−34 000	−31 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	253 000	253 000	253 000
Total Current Assets	507 000	507 000	552 000	578 000
Total Assets	760 000	760 000	805 000	831 000
Total Retained Equity	−239 000	−319 000	−285 000	−251 000
Total Equity	15 000	16 000	30 000	64 000
Total Long-Term Debt	0	0	−6 000	0
Total Current Debt	744 000	744 000	781 000	767 000
Total Equity and Debt	760 000	760 000	805 000	831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	74 000	97 000	63 000
Other Income	120 000	0	0	515 000
Revenue	120 000	74 000	97 000	578 000
Cost of Goods Sold	0	59 000	16 000	16 000
Salary Costs	0	1 000	7 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	114 000	134 000	321 000
Operating Profit	103 000	−40 000	−37 000	257 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	80 000	−34 000	−31 000	245 000

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	253 000	253 000	253 000	253 000
Total Fixed Assets	253 000	253 000	253 000	253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	22 000	81 000	67 000
Total Current Assets	507 000	507 000	552 000	578 000
Total Assets	760 000	760 000	805 000	831 000
Total Equity	15 000	16 000	30 000	64 000
Short-Term Group Debt	12 000	12 000	12 000	12 000
Total Long-Term Debt	0	0	−6 000	0
Creditors	0	0	18 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	732 000	732 000	751 000	735 000
Total Current Debt	744 000	744 000	781 000	767 000
Total Equity and Debt	760 000	760 000	805 000	831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	533,33 %	−212,5 %	−103,33 %	382,81 %
Debt-to-Equity Ratio	0	0	−0,2	0
Operating Profit Margin	85,83 %	−54,05 %	−38,14 %	44,46 %
Current Ratio	0,68	0,68	0,71	0,75
Quick Ratio	0,68	0,68	0,71	0,75
Equity Ratio	0,02	0,02	0,04	0,08
Gross Profit Margin	100 %	20,27 %	83,51 %	97,23 %