GRUNT AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−52,58 %

Current Ratio

6,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 791 000	2 467 000	636 000	47 000
Net Income	−16 658 000	−8 299 000	−5 962 000	−6 793 000
Total Assets	36 991 000	7 933 000	15 487 000	11 630 000
Total Equity	31 679 000	5 793 000	13 848 000	10 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 791 000	2 467 000	636 000	47 000
Expenditure	20 438 000	10 787 000	6 638 000	6 957 000
Operating Profit	−16 647 000	−8 320 000	−6 002 000	−6 910 000
Financial Income	16 000	33 000	44 000	122 000
Financial Costs	28 000	12 000	5 000	5 000
Financial Balance	−12 000	21 000	39 000	117 000
Earnings Before Tax	−16 658 000	−8 299 000	−5 962 000	−6 793 000
Tax	0	0	0	0
Net Income	−16 658 000	−8 299 000	−5 962 000	−6 793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	784 000	197 000	129 000	192 000
Total Current Assets	36 206 000	7 736 000	15 358 000	11 438 000
Total Assets	36 991 000	7 933 000	15 487 000	11 630 000
Total Retained Equity	0	0	0	−10 623 000
Total Equity	31 679 000	5 793 000	13 848 000	10 528 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 312 000	2 140 000	1 639 000	1 102 000
Total Equity and Debt	36 991 000	7 933 000	15 487 000	11 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 791 000	2 467 000	636 000	47 000
Other Income	0	0	0	0
Revenue	3 791 000	2 467 000	636 000	47 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 555 000	8 272 000	4 789 000	5 043 000
Depreciation	116 000	102 000	63 000	47 000
Impairment	0	0	0	0
Expenditure	20 438 000	10 787 000	6 638 000	6 957 000
Operating Profit	−16 647 000	−8 320 000	−6 002 000	−6 910 000
Financial Income	16 000	33 000	44 000	122 000
Financial Costs	28 000	12 000	5 000	5 000
Financial Balance	−12 000	21 000	39 000	117 000
Dividends	0	0	0	0
Net Income	−16 658 000	−8 299 000	−5 962 000	−6 793 000

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	784 000	197 000	129 000	192 000
Total Tangible Assets	784 000	197 000	129 000	192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	784 000	197 000	129 000	192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 897 000	5 714 000	13 246 000	9 725 000
Total Current Assets	36 206 000	7 736 000	15 358 000	11 438 000
Total Assets	36 991 000	7 933 000	15 487 000	11 630 000
Total Equity	31 679 000	5 793 000	13 848 000	10 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	469 000	34 000	132 000	115 000
Unpaid Taxes	1 049 000	872 000	615 000	428 000
Dividends	0	0	0	0
Other Current Debt	3 794 000	1 234 000	892 000	559 000
Total Current Debt	5 312 000	2 140 000	1 639 000	1 102 000
Total Equity and Debt	36 991 000	7 933 000	15 487 000	11 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,58 %	−143,26 %	−43,05 %	−64,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−439,12 %	−337,25 %	−943,71 %	−14 702,13 %
Current Ratio	6,82	3,61	9,37	10,38
Quick Ratio	6,82	3,61	9,37	10,38
Equity Ratio	0,86	0,73	0,89	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %