GRIMSTAD MOBIL & DATASERVICE AS

4877 GRIMSTAD

Finances

Share Ownership

Return on Equity

−471,43 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 303 000	1 179 000	1 060 000	941 000
Net Income	−99 000	29 000	39 000	19 000
Total Assets	452 000	306 000	278 000	196 000
Total Equity	21 000	120 000	90 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 303 000	1 179 000	1 060 000	941 000
Expenditure	1 392 000	1 139 000	1 006 000	912 000
Operating Profit	−88 000	40 000	54 000	29 000
Financial Income	0	0	0	0
Financial Costs	10 000	2 000	4 000	3 000
Financial Balance	−10 000	−2 000	−4 000	−3 000
Earnings Before Tax	−98 000	38 000	50 000	27 000
Tax	1 000	9 000	11 000	8 000
Net Income	−99 000	29 000	39 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	1 000	1 000	1 000
Total Current Assets	269 000	305 000	277 000	195 000
Total Assets	452 000	306 000	278 000	196 000
Total Retained Equity	−9 000	90 000	60 000	22 000
Total Equity	21 000	120 000	90 000	52 000
Total Long-Term Debt	189 000	0	0	0
Total Current Debt	242 000	186 000	188 000	144 000
Total Equity and Debt	452 000	306 000	278 000	196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 294 000	1 172 000	1 060 000	941 000
Other Income	10 000	7 000	0	0
Revenue	1 303 000	1 179 000	1 060 000	941 000
Cost of Goods Sold	583 000	575 000	478 000	354 000
Salary Costs	573 000	454 000	380 000	444 000
Depreciation	17 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 392 000	1 139 000	1 006 000	912 000
Operating Profit	−88 000	40 000	54 000	29 000
Financial Income	0	0	0	0
Financial Costs	10 000	2 000	4 000	3 000
Financial Balance	−10 000	−2 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	−99 000	29 000	39 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	183 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	183 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	183 000	1 000	1 000	1 000
Stock	203 000	240 000	232 000	174 000
Total Investments	0	0	0	0
Cash, Bank	21 000	50 000	38 000	23 000
Total Current Assets	269 000	305 000	277 000	195 000
Total Assets	452 000	306 000	278 000	196 000
Total Equity	21 000	120 000	90 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	189 000	0	0	0
Creditors	20 000	33 000	47 000	10 000
Unpaid Taxes	38 000	40 000	38 000	33 000
Dividends	0	0	0	0
Other Current Debt	184 000	105 000	91 000	94 000
Total Current Debt	242 000	186 000	188 000	144 000
Total Equity and Debt	452 000	306 000	278 000	196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−471,43 %	24,17 %	43,33 %	36,54 %
Debt-to-Equity Ratio	9	0	0	0
Operating Profit Margin	−6,75 %	3,39 %	5,09 %	3,08 %
Current Ratio	1,11	1,64	1,47	1,35
Quick Ratio	6,9	−5,65	−6,3	−6,5
Equity Ratio	0,05	0,39	0,32	0,27
Gross Profit Margin	55,26 %	51,23 %	54,91 %	62,38 %