GRØTTING FISKE & HAVSERVICE AS

7178 STOKKØY

Finances

Share Ownership

Return on Equity

−102,6 %

Current Ratio

0,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 322 000	1 368 000	1 309 000	799 000
Net Income	−79 000	−249 000	−69 000	−231 000
Total Assets	7 121 000	7 581 000	7 580 000	3 004 000
Total Equity	77 000	155 000	404 000	473 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 322 000	1 368 000	1 309 000	799 000
Expenditure	2 041 000	1 348 000	1 181 000	955 000
Operating Profit	281 000	21 000	128 000	−157 000
Financial Income	5 000	0	0	4 000
Financial Costs	364 000	330 000	217 000	143 000
Financial Balance	−359 000	−330 000	−217 000	−139 000
Earnings Before Tax	−79 000	−308 000	−88 000	−296 000
Tax	0	−59 000	−19 000	−65 000
Net Income	−79 000	−249 000	−69 000	−231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 017 000	7 208 000	7 414 000	2 744 000
Total Current Assets	104 000	373 000	166 000	260 000
Total Assets	7 121 000	7 581 000	7 580 000	3 004 000
Total Retained Equity	−159 000	−81 000	168 000	237 000
Total Equity	77 000	155 000	404 000	473 000
Total Long-Term Debt	6 853 000	6 899 000	7 131 000	2 386 000
Total Current Debt	192 000	526 000	45 000	145 000
Total Equity and Debt	7 121 000	7 581 000	7 580 000	3 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 905 000	1 328 000	1 302 000	785 000
Other Income	417 000	40 000	7 000	14 000
Revenue	2 322 000	1 368 000	1 309 000	799 000
Cost of Goods Sold	197 000	150 000	191 000	134 000
Salary Costs	1 098 000	594 000	347 000	296 000
Depreciation	207 000	206 000	206 000	206 000
Impairment	0	0	0	0
Expenditure	2 041 000	1 348 000	1 181 000	955 000
Operating Profit	281 000	21 000	128 000	−157 000
Financial Income	5 000	0	0	4 000
Financial Costs	364 000	330 000	217 000	143 000
Financial Balance	−359 000	−330 000	−217 000	−139 000
Dividends	0	0	0	0
Net Income	−79 000	−249 000	−69 000	−231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 876 000	4 876 000	4 876 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	12 000	18 000	24 000
Total Tangible Assets	2 142 000	2 332 000	2 538 000	2 744 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 017 000	7 208 000	7 414 000	2 744 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	30 000	137 000	0
Total Current Assets	104 000	373 000	166 000	260 000
Total Assets	7 121 000	7 581 000	7 580 000	3 004 000
Total Equity	77 000	155 000	404 000	473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 853 000	6 899 000	7 131 000	2 386 000
Creditors	0	0	17 000	46 000
Unpaid Taxes	192 000	53 000	21 000	17 000
Dividends	0	0	0	0
Other Current Debt	0	473 000	7 000	1 000
Total Current Debt	192 000	526 000	45 000	145 000
Total Equity and Debt	7 121 000	7 581 000	7 580 000	3 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−102,6 %	−160,65 %	−17,08 %	−48,84 %
Debt-to-Equity Ratio	89	44,51	17,65	5,04
Operating Profit Margin	12,1 %	1,54 %	9,78 %	−19,65 %
Current Ratio	0,54	0,71	3,69	1,79
Quick Ratio	0,54	0,71	3,69	1,79
Equity Ratio	0,01	0,02	0,05	0,16
Gross Profit Margin	91,52 %	89,04 %	85,41 %	83,23 %