GRUNN OG BETONG ENTREPRENØR AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

350,68 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	988 000	3 469 000	6 256 000	4 154 000
Net Income	−768 000	−283 000	819 000	−1 010 000
Total Assets	342 000	1 216 000	2 353 000	2 260 000
Total Equity	−219 000	549 000	832 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	988 000	3 469 000	6 256 000	4 154 000
Expenditure	1 749 000	3 608 000	5 365 000	5 062 000
Operating Profit	−762 000	−139 000	891 000	−909 000
Financial Income	0	2 000	0	2 000
Financial Costs	6 000	66 000	108 000	120 000
Financial Balance	−6 000	−64 000	−108 000	−118 000
Earnings Before Tax	−768 000	−203 000	783 000	−1 027 000
Tax	0	80 000	−36 000	−17 000
Net Income	−768 000	−283 000	819 000	−1 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	142 000	302 000	528 000
Total Current Assets	267 000	1 074 000	2 052 000	1 732 000
Total Assets	342 000	1 216 000	2 353 000	2 260 000
Total Retained Equity	−1 049 000	−281 000	2 000	−817 000
Total Equity	−219 000	549 000	832 000	13 000
Total Long-Term Debt	112 000	130 000	0	0
Total Current Debt	448 000	537 000	1 522 000	2 248 000
Total Equity and Debt	342 000	1 216 000	2 353 000	2 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 124 000	4 074 000	6 369 000	3 831 000
Other Income	−136 000	−606 000	−113 000	323 000
Revenue	988 000	3 469 000	6 256 000	4 154 000
Cost of Goods Sold	118 000	254 000	2 059 000	757 000
Salary Costs	496 000	1 577 000	1 979 000	1 770 000
Depreciation	47 000	60 000	49 000	34 000
Impairment	0	0	0	0
Expenditure	1 749 000	3 608 000	5 365 000	5 062 000
Operating Profit	−762 000	−139 000	891 000	−909 000
Financial Income	0	2 000	0	2 000
Financial Costs	6 000	66 000	108 000	120 000
Financial Balance	−6 000	−64 000	−108 000	−118 000
Dividends	0	0	0	0
Net Income	−768 000	−283 000	819 000	−1 010 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	80 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	114 000	134 000	142 000
Total Tangible Assets	63 000	114 000	134 000	142 000
Total Fiancial Fixed Assets	12 000	28 000	88 000	343 000
Total Fixed Assets	74 000	142 000	302 000	528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	763 000	92 000	0
Total Current Assets	267 000	1 074 000	2 052 000	1 732 000
Total Assets	342 000	1 216 000	2 353 000	2 260 000
Total Equity	−219 000	549 000	832 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	112 000	130 000	0	0
Creditors	140 000	195 000	248 000	678 000
Unpaid Taxes	24 000	41 000	444 000	247 000
Dividends	0	0	0	0
Other Current Debt	284 000	301 000	830 000	535 000
Total Current Debt	448 000	537 000	1 522 000	2 248 000
Total Equity and Debt	342 000	1 216 000	2 353 000	2 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	350,68 %	−51,55 %	98,44 %	−7 769,23 %
Debt-to-Equity Ratio	−0,51	0,24	0	0
Operating Profit Margin	−77,13 %	−4,01 %	14,24 %	−21,88 %
Current Ratio	0,6	2	1,35	0,77
Quick Ratio	0,6	2	1,35	0,77
Equity Ratio	−0,64	0,45	0,35	0,01
Gross Profit Margin	88,06 %	92,68 %	67,09 %	81,78 %