GRO TOPCO AS

0579 OSLO

Finances

Return on Equity

−17,37 %

Current Ratio

1,39

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020
Revenue	891 241 000	802 983 000	0
Net Income	−162 393 000	−101 323 000	0
Total Assets	2 270 220 000	2 449 783 000	60 000
Total Equity	934 792 000	1 099 607 000	30 000

Income (NOK)	2022	2021
Revenue	891 241 000	802 983 000
Expenditure	995 941 000	867 350 000
Operating Profit	−104 700 000	−64 366 000
Financial Income	19 614 000	29 996 000
Financial Costs	97 622 000	72 683 000
Financial Balance	−78 008 000	−42 687 000
Earnings Before Tax	−182 708 000	−107 053 000
Tax	−20 316 000	−5 729 000
Net Income	−162 393 000	−101 323 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 041 621 000	2 158 878 000	30 000
Total Current Assets	228 599 000	290 905 000	30 000
Total Assets	2 270 220 000	2 449 783 000	60 000
Total Retained Equity	−267 442 000	−104 759 000	0
Total Equity	934 792 000	1 099 607 000	30 000
Total Long-Term Debt	1 170 441 000	1 160 347 000	0
Total Current Debt	164 987 000	189 829 000	30 000
Total Equity and Debt	2 270 220 000	2 449 783 000	60 000

Cash flow (NOK)	2022	2021
Sales Income	891 241 000	802 983 000
Other Income	0	0
Revenue	891 241 000	802 983 000
Cost of Goods Sold	57 335 000	55 183 000
Salary Costs	498 264 000	425 114 000
Depreciation	244 395 000	212 089 000
Impairment	0	0
Expenditure	995 941 000	867 350 000
Operating Profit	−104 700 000	−64 366 000
Financial Income	19 614 000	29 996 000
Financial Costs	97 622 000	72 683 000
Financial Balance	−78 008 000	−42 687 000
Dividends	0	0
Net Income	−162 393 000	−101 323 000

Balance details (NOK)	2022	2021	2020
Goodwill	785 638 000	829 504 000	0
Total Intangible Assets	2 031 178 000	2 155 709 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 910 000	3 083 000	0
Total Tangible Assets	1 910 000	3 083 000	0
Total Fiancial Fixed Assets	8 533 000	86 000	30 000
Total Fixed Assets	2 041 621 000	2 158 878 000	30 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	57 339 000	109 400 000	30 000
Total Current Assets	228 599 000	290 905 000	30 000
Total Assets	2 270 220 000	2 449 783 000	60 000
Total Equity	934 792 000	1 099 607 000	30 000
Short-Term Group Debt	30 000	30 000	0
Total Long-Term Debt	1 170 441 000	1 160 347 000	0
Creditors	23 623 000	31 370 000	0
Unpaid Taxes	40 242 000	39 381 000	0
Dividends	0	0	0
Other Current Debt	97 508 000	95 722 000	30 000
Total Current Debt	164 987 000	189 829 000	30 000
Total Equity and Debt	2 270 220 000	2 449 783 000	60 000

Financial indicators	2022	2021	2020
Return on Equity	−17,37 %	−9,21 %	0 %
Debt-to-Equity Ratio	1,25	1,06	0
Operating Profit Margin	−11,75 %	−8,02 %	-
Current Ratio	1,39	1,53	1
Quick Ratio	1,39	1,53	1
Equity Ratio	0,41	0,45	0,5
Gross Profit Margin	93,57 %	93,13 %	-