GRUA TORG AS

2742 GRUA

Finances

Share Ownership

Return on Equity

3,98 %

Current Ratio

8,48

Debt-to-Equity Ratio

3,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 153 000	135 400 000	0	0
Net Income	377 000	8 912 000	−81 000	−104 000
Total Assets	48 225 000	15 737 000	59 089 000	4 905 000
Total Equity	9 472 000	9 095 000	183 000	265 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 153 000	135 400 000	0	0
Expenditure	4 644 000	123 977 000	72 000	53 000
Operating Profit	508 000	11 422 000	−72 000	−53 000
Financial Income	4 000	2 000	0	0
Financial Costs	24 000	68 000	10 000	51 000
Financial Balance	−20 000	−66 000	−10 000	−51 000
Earnings Before Tax	489 000	11 356 000	−81 000	−104 000
Tax	112 000	2 444 000	0	0
Net Income	377 000	8 912 000	−81 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	48 225 000	15 737 000	59 089 000	4 905 000
Total Assets	48 225 000	15 737 000	59 089 000	4 905 000
Total Retained Equity	9 051 000	8 674 000	−238 000	−157 000
Total Equity	9 472 000	9 095 000	183 000	265 000
Total Long-Term Debt	33 063 000	3 347 000	50 674 000	4 270 000
Total Current Debt	5 689 000	3 295 000	8 231 000	371 000
Total Equity and Debt	48 225 000	15 737 000	59 089 000	4 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 153 000	135 400 000	0	0
Other Income	0	0	0	0
Revenue	5 153 000	135 400 000	0	0
Cost of Goods Sold	4 467 000	123 406 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 644 000	123 977 000	72 000	53 000
Operating Profit	508 000	11 422 000	−72 000	−53 000
Financial Income	4 000	2 000	0	0
Financial Costs	24 000	68 000	10 000	51 000
Financial Balance	−20 000	−66 000	−10 000	−51 000
Dividends	0	0	0	0
Net Income	377 000	8 912 000	−81 000	−104 000

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	47 032 000	14 822 000	55 671 000	4 440 000
Total Investments	0	0	0	0
Cash, Bank	1 043 000	729 000	3 413 000	465 000
Total Current Assets	48 225 000	15 737 000	59 089 000	4 905 000
Total Assets	48 225 000	15 737 000	59 089 000	4 905 000
Total Equity	9 472 000	9 095 000	183 000	265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 063 000	3 347 000	50 674 000	4 270 000
Creditors	3 259 000	832 000	317 000	334 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 430 000	19 000	7 914 000	36 000
Total Current Debt	5 689 000	3 295 000	8 231 000	371 000
Total Equity and Debt	48 225 000	15 737 000	59 089 000	4 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,98 %	97,99 %	−44,26 %	−39,25 %
Debt-to-Equity Ratio	3,49	0,37	276,91	16,11
Operating Profit Margin	9,86 %	8,44 %	-	-
Current Ratio	8,48	4,78	7,18	13,22
Quick Ratio	−1,17	−1,37	−1,25	−1,21
Equity Ratio	0,2	0,58	0	0,05
Gross Profit Margin	13,31 %	8,86 %	-	-