GRO INVEST AS

5567 SKJOLDASTRAUMEN

Finances

Return on Equity

3,48 %

Current Ratio

20,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	195 000	231 000	251 000
Net Income	13 000	65 000	−3 000	−25 000
Total Assets	393 000	368 000	317 000	324 000
Total Equity	374 000	360 000	295 000	298 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	195 000	231 000	251 000
Expenditure	126 000	139 000	234 000	294 000
Operating Profit	6 000	59 000	−4 000	−77 000
Financial Income	7 000	6 000	1 000	52 000
Financial Costs	0	0	0	0
Financial Balance	7 000	6 000	1 000	52 000
Earnings Before Tax	13 000	65 000	−3 000	−25 000
Tax	0	0	0	0
Net Income	13 000	65 000	−3 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	4 000	23 000
Total Current Assets	389 000	364 000	313 000	301 000
Total Assets	393 000	368 000	317 000	324 000
Total Retained Equity	84 000	70 000	5 000	8 000
Total Equity	374 000	360 000	295 000	298 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	8 000	22 000	25 000
Total Equity and Debt	393 000	368 000	317 000	324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 000	195 000	231 000	251 000
Other Income	0	0	0	1 000
Revenue	156 000	195 000	231 000	251 000
Cost of Goods Sold	77 000	84 000	106 000	90 000
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	126 000	139 000	234 000	294 000
Operating Profit	6 000	59 000	−4 000	−77 000
Financial Income	7 000	6 000	1 000	52 000
Financial Costs	0	0	0	0
Financial Balance	7 000	6 000	1 000	52 000
Dividends	0	0	0	0
Net Income	13 000	65 000	−3 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	4 000	4 000	4 000
Total Tangible Assets	4 000	4 000	4 000	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	4 000	4 000	23 000
Stock	11 000	34 000	32 000	33 000
Total Investments	189 000	189 000	189 000	183 000
Cash, Bank	188 000	140 000	86 000	70 000
Total Current Assets	389 000	364 000	313 000	301 000
Total Assets	393 000	368 000	317 000	324 000
Total Equity	374 000	360 000	295 000	298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	−7 000	10 000	0
Unpaid Taxes	8 000	14 000	11 000	21 000
Dividends	0	0	0	0
Other Current Debt	7 000	1 000	1 000	4 000
Total Current Debt	19 000	8 000	22 000	25 000
Total Equity and Debt	393 000	368 000	317 000	324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,48 %	18,06 %	−1,02 %	−8,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,85 %	30,26 %	−1,73 %	−30,68 %
Current Ratio	20,47	45,5	14,23	12,04
Quick Ratio	48,63	−14	−31,3	−37,63
Equity Ratio	0,95	0,98	0,93	0,92
Gross Profit Margin	50,64 %	56,92 %	54,11 %	64,14 %