GROSSISTEN AS

8626 MO I RANA

Finances

Return on Equity

20,29 %

Current Ratio

6,53

Debt-to-Equity Ratio

3,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 161 000	1 800 000	1 056 000	1 224 000
Net Income	127 000	377 000	59 000	−88 000
Total Assets	3 260 000	1 034 000	136 000	681 000
Total Equity	626 000	499 000	123 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 161 000	1 800 000	1 056 000	1 224 000
Expenditure	1 919 000	1 318 000	997 000	1 312 000
Operating Profit	243 000	483 000	59 000	−87 000
Financial Income	0	0	0	0
Financial Costs	40 000	1 000	0	1 000
Financial Balance	−40 000	−1 000	0	−1 000
Earnings Before Tax	203 000	482 000	59 000	−88 000
Tax	76 000	105 000	0	0
Net Income	127 000	377 000	59 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 165 000	25 000	0	0
Total Current Assets	2 095 000	1 009 000	136 000	681 000
Total Assets	3 260 000	1 034 000	136 000	681 000
Total Retained Equity	506 000	379 000	3 000	−56 000
Total Equity	626 000	499 000	123 000	64 000
Total Long-Term Debt	2 313 000	0	0	550 000
Total Current Debt	321 000	535 000	13 000	67 000
Total Equity and Debt	3 260 000	1 034 000	136 000	681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 161 000	1 800 000	1 056 000	1 224 000
Other Income	0	0	0	0
Revenue	2 161 000	1 800 000	1 056 000	1 224 000
Cost of Goods Sold	0	0	846 000	1 150 000
Salary Costs	883 000	0	0	0
Depreciation	120 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 919 000	1 318 000	997 000	1 312 000
Operating Profit	243 000	483 000	59 000	−87 000
Financial Income	0	0	0	0
Financial Costs	40 000	1 000	0	1 000
Financial Balance	−40 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	127 000	377 000	59 000	−88 000

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	1 120 000	0	0	0
Total Tangible Assets	1 120 000	0	0	0
Total Fiancial Fixed Assets	45 000	25 000	0	0
Total Fixed Assets	1 165 000	25 000	0	0
Stock	502 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 148 000	288 000	133 000	134 000
Total Current Assets	2 095 000	1 009 000	136 000	681 000
Total Assets	3 260 000	1 034 000	136 000	681 000
Total Equity	626 000	499 000	123 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 313 000	0	0	550 000
Creditors	40 000	48 000	13 000	43 000
Unpaid Taxes	108 000	35 000	0	24 000
Dividends	0	0	0	0
Other Current Debt	120 000	348 000	0	0
Total Current Debt	321 000	535 000	13 000	67 000
Total Equity and Debt	3 260 000	1 034 000	136 000	681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,29 %	75,55 %	47,97 %	−137,5 %
Debt-to-Equity Ratio	3,69	0	0	8,59
Operating Profit Margin	11,24 %	26,83 %	5,59 %	−7,11 %
Current Ratio	6,53	1,89	10,46	10,16
Quick Ratio	−11,57	1,89	10,46	10,16
Equity Ratio	0,19	0,48	0,9	0,09
Gross Profit Margin	100 %	100 %	19,89 %	6,05 %