GROOSEVEIEN DRIFT AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 513 000	2 623 000	2 045 000	2 229 000
Net Income	0	−9 000	0	0
Total Assets	1 009 000	695 000	733 000	385 000
Total Equity	177 000	177 000	186 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 513 000	2 623 000	2 045 000	2 229 000
Expenditure	3 522 000	2 632 000	2 046 000	2 233 000
Operating Profit	−8 000	−9 000	−1 000	−3 000
Financial Income	8 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	8 000	0	1 000	3 000
Earnings Before Tax	0	−9 000	0	0
Tax	0	0	0	0
Net Income	0	−9 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 009 000	695 000	733 000	385 000
Total Assets	1 009 000	695 000	733 000	385 000
Total Retained Equity	117 000	117 000	126 000	126 000
Total Equity	177 000	177 000	186 000	186 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	833 000	518 000	548 000	200 000
Total Equity and Debt	1 009 000	695 000	733 000	385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 513 000	2 623 000	2 045 000	2 229 000
Other Income	0	0	0	0
Revenue	3 513 000	2 623 000	2 045 000	2 229 000
Cost of Goods Sold	3 313 000	2 455 000	1 865 000	2 063 000
Salary Costs	131 000	127 000	128 000	125 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 522 000	2 632 000	2 046 000	2 233 000
Operating Profit	−8 000	−9 000	−1 000	−3 000
Financial Income	8 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	8 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	0	−9 000	0	0

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	0
Cash, Bank	400 000	331 000	504 000	119 000
Total Current Assets	1 009 000	695 000	733 000	385 000
Total Assets	1 009 000	695 000	733 000	385 000
Total Equity	177 000	177 000	186 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	286 000	201 000	214 000	177 000
Unpaid Taxes	10 000	9 000	9 000	9 000
Dividends	0	0	0	0
Other Current Debt	537 000	308 000	325 000	14 000
Total Current Debt	833 000	518 000	548 000	200 000
Total Equity and Debt	1 009 000	695 000	733 000	385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−5,08 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,23 %	−0,34 %	−0,05 %	−0,13 %
Current Ratio	1,21	1,34	1,34	1,93
Quick Ratio	1,21	1,34	1,34	1,93
Equity Ratio	0,18	0,25	0,25	0,48
Gross Profit Margin	5,69 %	6,4 %	8,8 %	7,45 %