GRUTEN AS

0479 OSLO

Finances

Share Ownership

Return on Equity

23,9 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	941 000	946 000	793 000	854 000
Net Income	38 000	−21 000	−48 000	−71 000
Total Assets	644 000	614 000	599 000	657 000
Total Equity	159 000	121 000	142 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	941 000	946 000	793 000	854 000
Expenditure	902 000	965 000	840 000	924 000
Operating Profit	38 000	−20 000	−46 000	−70 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	1 000
Financial Balance	0	−1 000	−2 000	−1 000
Earnings Before Tax	38 000	−21 000	−48 000	−71 000
Tax	0	0	0	0
Net Income	38 000	−21 000	−48 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	90 000	139 000	188 000
Total Current Assets	563 000	523 000	459 000	468 000
Total Assets	644 000	614 000	599 000	657 000
Total Retained Equity	117 000	79 000	99 000	148 000
Total Equity	159 000	121 000	142 000	190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	485 000	493 000	457 000	467 000
Total Equity and Debt	644 000	614 000	599 000	657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	866 000	876 000	751 000	857 000
Other Income	75 000	70 000	43 000	−3 000
Revenue	941 000	946 000	793 000	854 000
Cost of Goods Sold	129 000	153 000	99 000	145 000
Salary Costs	320 000	353 000	337 000	289 000
Depreciation	49 000	49 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	902 000	965 000	840 000	924 000
Operating Profit	38 000	−20 000	−46 000	−70 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	1 000
Financial Balance	0	−1 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	38 000	−21 000	−48 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	75 000	124 000	173 000
Total Tangible Assets	66 000	75 000	124 000	173 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	81 000	90 000	139 000	188 000
Stock	96 000	57 000	88 000	73 000
Total Investments	0	0	0	0
Cash, Bank	436 000	456 000	361 000	377 000
Total Current Assets	563 000	523 000	459 000	468 000
Total Assets	644 000	614 000	599 000	657 000
Total Equity	159 000	121 000	142 000	190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	70 000	34 000	43 000
Unpaid Taxes	42 000	42 000	44 000	45 000
Dividends	0	0	0	0
Other Current Debt	369 000	381 000	379 000	379 000
Total Current Debt	485 000	493 000	457 000	467 000
Total Equity and Debt	644 000	614 000	599 000	657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,9 %	−17,36 %	−33,8 %	−37,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,04 %	−2,11 %	−5,8 %	−8,2 %
Current Ratio	1,16	1,06	1	1
Quick Ratio	1,45	1,2	1,24	1,19
Equity Ratio	0,25	0,2	0,24	0,29
Gross Profit Margin	86,29 %	83,83 %	87,52 %	83,02 %