GRØTTING HOLDING AS

4015 STAVANGER

Finances

Share Ownership

Return on Equity

188,24 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	844 000	361 000	0
Net Income	−224 000	214 000	111 000	−16 000
Total Assets	107 000	472 000	264 000	15 000
Total Equity	−119 000	104 000	−110 000	−221 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	844 000	361 000	0
Expenditure	224 000	570 000	214 000	6 000
Operating Profit	−224 000	275 000	147 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	15 000	0
Financial Balance	0	0	−15 000	0
Earnings Before Tax	−224 000	275 000	132 000	−6 000
Tax	0	60 000	21 000	10 000
Net Income	−224 000	214 000	111 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	107 000	472 000	264 000	15 000
Total Assets	107 000	472 000	264 000	15 000
Total Retained Equity	−149 000	74 000	−140 000	−251 000
Total Equity	−119 000	104 000	−110 000	−221 000
Total Long-Term Debt	0	6 000	6 000	6 000
Total Current Debt	226 000	362 000	368 000	231 000
Total Equity and Debt	107 000	472 000	264 000	15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	844 000	361 000	0
Other Income	0	0	0	0
Revenue	1 000	844 000	361 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	130 000	522 000	196 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	224 000	570 000	214 000	6 000
Operating Profit	−224 000	275 000	147 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	15 000	0
Financial Balance	0	0	−15 000	0
Dividends	0	0	0	0
Net Income	−224 000	214 000	111 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	15 000
Cash, Bank	102 000	469 000	152 000	0
Total Current Assets	107 000	472 000	264 000	15 000
Total Assets	107 000	472 000	264 000	15 000
Total Equity	−119 000	104 000	−110 000	−221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	6 000	6 000
Creditors	11 000	4 000	4 000	0
Unpaid Taxes	2 000	8 000	90 000	0
Dividends	0	0	0	0
Other Current Debt	214 000	289 000	253 000	231 000
Total Current Debt	226 000	362 000	368 000	231 000
Total Equity and Debt	107 000	472 000	264 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	188,24 %	205,77 %	−100,91 %	7,24 %
Debt-to-Equity Ratio	−0	0,06	−0,05	−0,03
Operating Profit Margin	−22 400 %	32,58 %	40,72 %	-
Current Ratio	0,47	1,3	0,72	0,06
Quick Ratio	0,47	1,3	0,72	0,06
Equity Ratio	−1,11	0,22	−0,42	−14,73
Gross Profit Margin	100 %	100 %	100 %	-