GR:OW PUBLISHING AS

0661 OSLO

Finances

Share Ownership

Return on Equity

917,65 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	459 000	223 000	120 000	162 000
Net Income	312 000	168 000	22 000	11 000
Total Assets	218 000	201 000	161 000	113 000
Total Equity	34 000	71 000	34 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	459 000	223 000	120 000	162 000
Expenditure	12 000	56 000	92 000	147 000
Operating Profit	448 000	168 000	28 000	15 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	448 000	168 000	28 000	15 000
Tax	135 000	0	6 000	3 000
Net Income	312 000	168 000	22 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	218 000	201 000	161 000	113 000
Total Assets	218 000	201 000	161 000	113 000
Total Retained Equity	4 000	41 000	4 000	4 000
Total Equity	34 000	71 000	34 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	184 000	131 000	127 000	79 000
Total Equity and Debt	218 000	201 000	161 000	113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	329 000	223 000	120 000	162 000
Other Income	130 000	0	0	0
Revenue	459 000	223 000	120 000	162 000
Cost of Goods Sold	0	45 000	78 000	85 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	56 000	92 000	147 000
Operating Profit	448 000	168 000	28 000	15 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	312 000	168 000	22 000	11 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	129 000	10 000	93 000
Total Current Assets	218 000	201 000	161 000	113 000
Total Assets	218 000	201 000	161 000	113 000
Total Equity	34 000	71 000	34 000	34 000
Short-Term Group Debt	167 000	158 000	106 000	79 000
Total Long-Term Debt	0	0	0	0
Creditors	10 000	10 000	21 000	0
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	184 000	131 000	127 000	79 000
Total Equity and Debt	218 000	201 000	161 000	113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	917,65 %	236,62 %	64,71 %	32,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,6 %	75,34 %	23,33 %	9,26 %
Current Ratio	1,18	1,53	1,27	1,43
Quick Ratio	1,18	1,53	1,27	1,43
Equity Ratio	0,16	0,35	0,21	0,3
Gross Profit Margin	100 %	79,82 %	35 %	47,53 %