GRIMNES & ANTONSEN FJELLSPRENGNING AS

3610 KONGSBERG

Finances

Share Ownership

Return on Equity

94,32 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 216 000	2 811 000	2 817 000	2 894 000
Net Income	−382 000	34 000	77 000	−634 000
Total Assets	441 000	313 000	444 000	216 000
Total Equity	−405 000	−23 000	−57 000	−135 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 216 000	2 811 000	2 817 000	2 894 000
Expenditure	3 592 000	2 772 000	2 721 000	3 520 000
Operating Profit	−376 000	38 000	97 000	−626 000
Financial Income	0	0	0	0
Financial Costs	6 000	4 000	19 000	13 000
Financial Balance	−6 000	−4 000	−19 000	−13 000
Earnings Before Tax	−382 000	34 000	77 000	−639 000
Tax	0	0	0	−5 000
Net Income	−382 000	34 000	77 000	−634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	30 000	58 000	94 000
Total Current Assets	118 000	283 000	386 000	122 000
Total Assets	441 000	313 000	444 000	216 000
Total Retained Equity	−435 000	−53 000	−87 000	−165 000
Total Equity	−405 000	−23 000	−57 000	−135 000
Total Long-Term Debt	400 000	0	0	0
Total Current Debt	446 000	336 000	501 000	351 000
Total Equity and Debt	441 000	313 000	444 000	216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 216 000	2 811 000	2 817 000	2 690 000
Other Income	0	0	0	204 000
Revenue	3 216 000	2 811 000	2 817 000	2 894 000
Cost of Goods Sold	429 000	452 000	391 000	716 000
Salary Costs	1 473 000	896 000	981 000	1 398 000
Depreciation	43 000	29 000	52 000	66 000
Impairment	0	0	0	0
Expenditure	3 592 000	2 772 000	2 721 000	3 520 000
Operating Profit	−376 000	38 000	97 000	−626 000
Financial Income	0	0	0	0
Financial Costs	6 000	4 000	19 000	13 000
Financial Balance	−6 000	−4 000	−19 000	−13 000
Dividends	0	0	0	0
Net Income	−382 000	34 000	77 000	−634 000

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	274 000	0	0	0
Fixtures	50 000	30 000	58 000	94 000
Total Tangible Assets	323 000	30 000	58 000	94 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	323 000	30 000	58 000	94 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	124 000	341 000	−8 000
Total Current Assets	118 000	283 000	386 000	122 000
Total Assets	441 000	313 000	444 000	216 000
Total Equity	−405 000	−23 000	−57 000	−135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	0	0	0
Creditors	149 000	171 000	190 000	115 000
Unpaid Taxes	110 000	94 000	231 000	116 000
Dividends	0	0	0	0
Other Current Debt	151 000	71 000	81 000	120 000
Total Current Debt	446 000	336 000	501 000	351 000
Total Equity and Debt	441 000	313 000	444 000	216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,32 %	−147,83 %	−135,09 %	469,63 %
Debt-to-Equity Ratio	−0,99	−0	−0	−0
Operating Profit Margin	−11,69 %	1,35 %	3,44 %	−21,63 %
Current Ratio	0,26	0,84	0,77	0,35
Quick Ratio	0,26	0,84	0,77	0,35
Equity Ratio	−0,92	−0,07	−0,13	−0,63
Gross Profit Margin	86,66 %	83,92 %	86,12 %	75,26 %