PRO TOURING SUPPORT AS

4742 GRENDI

Finances

Share Ownership

Return on Equity

218,46 %

Current Ratio

3,05

Debt-to-Equity Ratio

−2,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 957 000	3 894 000	3 637 000	3 172 000
Net Income	−426 000	348 000	−245 000	0
Total Assets	480 000	1 278 000	1 123 000	1 687 000
Total Equity	−195 000	231 000	−116 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 957 000	3 894 000	3 637 000	3 172 000
Expenditure	3 332 000	3 496 000	3 837 000	3 131 000
Operating Profit	−376 000	399 000	−199 000	41 000
Financial Income	22 000	11 000	24 000	18 000
Financial Costs	73 000	62 000	70 000	60 000
Financial Balance	−51 000	−51 000	−46 000	−42 000
Earnings Before Tax	−426 000	348 000	−245 000	0
Tax	0	0	0	0
Net Income	−426 000	348 000	−245 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	56 000	93 000	121 000
Total Current Assets	421 000	1 222 000	1 030 000	1 565 000
Total Assets	480 000	1 278 000	1 123 000	1 687 000
Total Retained Equity	−284 000	141 000	−206 000	39 000
Total Equity	−195 000	231 000	−116 000	129 000
Total Long-Term Debt	536 000	905 000	998 000	1 392 000
Total Current Debt	138 000	141 000	242 000	166 000
Total Equity and Debt	480 000	1 278 000	1 123 000	1 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 957 000	3 882 000	3 637 000	3 046 000
Other Income	0	13 000	0	126 000
Revenue	2 957 000	3 894 000	3 637 000	3 172 000
Cost of Goods Sold	2 851 000	2 660 000	3 085 000	2 494 000
Salary Costs	237 000	407 000	349 000	172 000
Depreciation	32 000	23 000	41 000	59 000
Impairment	0	0	0	0
Expenditure	3 332 000	3 496 000	3 837 000	3 131 000
Operating Profit	−376 000	399 000	−199 000	41 000
Financial Income	22 000	11 000	24 000	18 000
Financial Costs	73 000	62 000	70 000	60 000
Financial Balance	−51 000	−51 000	−46 000	−42 000
Dividends	0	0	0	0
Net Income	−426 000	348 000	−245 000	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	46 000	36 000	67 000	102 000
Total Tangible Assets	46 000	36 000	67 000	102 000
Total Fiancial Fixed Assets	12 000	19 000	26 000	19 000
Total Fixed Assets	59 000	56 000	93 000	121 000
Stock	343 000	930 000	686 000	996 000
Total Investments	0	0	0	0
Cash, Bank	76 000	255 000	173 000	415 000
Total Current Assets	421 000	1 222 000	1 030 000	1 565 000
Total Assets	480 000	1 278 000	1 123 000	1 687 000
Total Equity	−195 000	231 000	−116 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	536 000	905 000	998 000	1 392 000
Creditors	10 000	−122 000	18 000	81 000
Unpaid Taxes	99 000	118 000	190 000	70 000
Dividends	0	0	0	0
Other Current Debt	27 000	51 000	33 000	15 000
Total Current Debt	138 000	141 000	242 000	166 000
Total Equity and Debt	480 000	1 278 000	1 123 000	1 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	218,46 %	150,65 %	211,21 %	0 %
Debt-to-Equity Ratio	−2,75	3,92	−8,6	10,79
Operating Profit Margin	−12,72 %	10,25 %	−5,47 %	1,29 %
Current Ratio	3,05	8,67	4,26	9,43
Quick Ratio	−2,05	−1,55	−2,32	−1,89
Equity Ratio	−0,41	0,18	−0,1	0,08
Gross Profit Margin	3,58 %	31,69 %	15,18 %	21,37 %