GRUPPEN 87 AS

1351 RUD

Finances

Share Ownership

Return on Equity

−4 762,5 %

Current Ratio

1,09

Debt-to-Equity Ratio

−32,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 547 000	8 434 000	9 476 000	7 264 000
Net Income	381 000	−179 000	−239 000	19 000
Total Assets	661 000	550 000	606 000	371 000
Total Equity	−8 000	−389 000	−210 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 547 000	8 434 000	9 476 000	7 264 000
Expenditure	6 147 000	8 595 000	9 662 000	7 239 000
Operating Profit	400 000	−161 000	−185 000	24 000
Financial Income	0	0	0	0
Financial Costs	19 000	18 000	10 000	0
Financial Balance	−19 000	−18 000	−10 000	0
Earnings Before Tax	381 000	−179 000	−195 000	24 000
Tax	0	0	44 000	5 000
Net Income	381 000	−179 000	−239 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	203 000	204 000	39 000
Total Current Assets	449 000	348 000	402 000	332 000
Total Assets	661 000	550 000	606 000	371 000
Total Retained Equity	−38 000	−419 000	−240 000	−37 000
Total Equity	−8 000	−389 000	−210 000	−7 000
Total Long-Term Debt	257 000	212 000	265 000	−5 000
Total Current Debt	412 000	727 000	551 000	383 000
Total Equity and Debt	661 000	550 000	606 000	371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 543 000	8 402 000	9 459 000	7 264 000
Other Income	4 000	31 000	17 000	0
Revenue	6 547 000	8 434 000	9 476 000	7 264 000
Cost of Goods Sold	4 540 000	6 198 000	7 126 000	5 277 000
Salary Costs	1 033 000	1 749 000	1 823 000	1 416 000
Depreciation	−10 000	60 000	106 000	8 000
Impairment	0	0	0	0
Expenditure	6 147 000	8 595 000	9 662 000	7 239 000
Operating Profit	400 000	−161 000	−185 000	24 000
Financial Income	0	0	0	0
Financial Costs	19 000	18 000	10 000	0
Financial Balance	−19 000	−18 000	−10 000	0
Dividends	0	0	0	0
Net Income	381 000	−179 000	−239 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	31 000
Fixtures	212 000	203 000	204 000	0
Total Tangible Assets	212 000	203 000	204 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	212 000	203 000	204 000	39 000
Stock	225 000	122 000	174 000	168 000
Total Investments	0	0	0	0
Cash, Bank	146 000	202 000	191 000	164 000
Total Current Assets	449 000	348 000	402 000	332 000
Total Assets	661 000	550 000	606 000	371 000
Total Equity	−8 000	−389 000	−210 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	257 000	212 000	265 000	−5 000
Creditors	214 000	342 000	218 000	121 000
Unpaid Taxes	89 000	106 000	150 000	111 000
Dividends	0	0	0	0
Other Current Debt	109 000	279 000	183 000	151 000
Total Current Debt	412 000	727 000	551 000	383 000
Total Equity and Debt	661 000	550 000	606 000	371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 762,5 %	46,02 %	113,81 %	−271,43 %
Debt-to-Equity Ratio	−32,13	−0,54	−1,26	0,71
Operating Profit Margin	6,11 %	−1,91 %	−1,95 %	0,33 %
Current Ratio	1,09	0,48	0,73	0,87
Quick Ratio	2,4	0,58	1,07	1,54
Equity Ratio	−0,01	−0,71	−0,35	−0,02
Gross Profit Margin	30,66 %	26,51 %	24,8 %	27,35 %