GROUTCON AS

4748 RYSSTAD

Finances

Share Ownership

Return on Equity

281,36 %

Current Ratio

0,57

Debt-to-Equity Ratio

−1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 346 000	4 972 000	5 329 000	761 000
Net Income	−332 000	59 000	1 241 000	−286 000
Total Assets	1 166 000	1 325 000	1 968 000	812 000
Total Equity	−118 000	188 000	156 000	−489 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 346 000	4 972 000	5 329 000	761 000
Expenditure	3 753 000	4 891 000	3 877 000	994 000
Operating Profit	−408 000	82 000	1 452 000	−233 000
Financial Income	0	0	0	1 000
Financial Costs	17 000	7 000	22 000	54 000
Financial Balance	−17 000	−7 000	−22 000	−53 000
Earnings Before Tax	−425 000	75 000	1 430 000	−286 000
Tax	−93 000	17 000	189 000	0
Net Income	−332 000	59 000	1 241 000	−286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	548 000	360 000	51 000	93 000
Total Current Assets	618 000	965 000	1 917 000	719 000
Total Assets	1 166 000	1 325 000	1 968 000	812 000
Total Retained Equity	−218 000	88 000	56 000	−589 000
Total Equity	−118 000	188 000	156 000	−489 000
Total Long-Term Debt	197 000	257 000	21 000	0
Total Current Debt	1 088 000	880 000	1 790 000	1 302 000
Total Equity and Debt	1 166 000	1 325 000	1 968 000	812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 713 000	4 605 000	5 329 000	756 000
Other Income	−367 000	367 000	0	5 000
Revenue	3 346 000	4 972 000	5 329 000	761 000
Cost of Goods Sold	301 000	2 108 000	1 521 000	22 000
Salary Costs	2 801 000	2 170 000	1 902 000	671 000
Depreciation	71 000	28 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	3 753 000	4 891 000	3 877 000	994 000
Operating Profit	−408 000	82 000	1 452 000	−233 000
Financial Income	0	0	0	1 000
Financial Costs	17 000	7 000	22 000	54 000
Financial Balance	−17 000	−7 000	−22 000	−53 000
Dividends	0	0	0	0
Net Income	−332 000	59 000	1 241 000	−286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	3 000	7 000	11 000
Fixtures	493 000	357 000	34 000	52 000
Total Tangible Assets	493 000	360 000	41 000	64 000
Total Fiancial Fixed Assets	0	0	10 000	30 000
Total Fixed Assets	548 000	360 000	51 000	93 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	280 000	548 000	49 000
Total Current Assets	618 000	965 000	1 917 000	719 000
Total Assets	1 166 000	1 325 000	1 968 000	812 000
Total Equity	−118 000	188 000	156 000	−489 000
Short-Term Group Debt	0	35 000	762 000	0
Total Long-Term Debt	197 000	257 000	21 000	0
Creditors	88 000	294 000	569 000	10 000
Unpaid Taxes	531 000	335 000	266 000	162 000
Dividends	0	0	0	0
Other Current Debt	293 000	216 000	192 000	420 000
Total Current Debt	1 088 000	880 000	1 790 000	1 302 000
Total Equity and Debt	1 166 000	1 325 000	1 968 000	812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	281,36 %	31,38 %	795,51 %	58,49 %
Debt-to-Equity Ratio	−1,67	1,37	0,13	−0
Operating Profit Margin	−12,19 %	1,65 %	27,25 %	−30,62 %
Current Ratio	0,57	1,1	1,07	0,55
Quick Ratio	0,57	1,1	1,07	0,55
Equity Ratio	−0,1	0,14	0,08	−0,6
Gross Profit Margin	91 %	57,6 %	71,46 %	97,11 %