GRUNDR AS

0157 OSLO

Finances

Return on Equity

47,36 %

Current Ratio

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	110 000	129 000	63 000
Net Income	242 000	157 000	73 000	−88 000
Total Assets	712 000	432 000	280 000	120 000
Total Equity	511 000	269 000	112 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	110 000	129 000	63 000
Expenditure	21 000	−13 000	43 000	57 000
Operating Profit	−21 000	123 000	85 000	6 000
Financial Income	270 000	63 000	4 000	0
Financial Costs	7 000	2 000	2 000	94 000
Financial Balance	263 000	61 000	2 000	−94 000
Earnings Before Tax	242 000	183 000	87 000	−88 000
Tax	0	27 000	14 000	0
Net Income	242 000	157 000	73 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	704 000	413 000	191 000	38 000
Total Current Assets	8 000	19 000	88 000	82 000
Total Assets	712 000	432 000	280 000	120 000
Total Retained Equity	481 000	239 000	82 000	10 000
Total Equity	511 000	269 000	112 000	40 000
Total Long-Term Debt	201 000	136 000	0	0
Total Current Debt	1 000	27 000	167 000	81 000
Total Equity and Debt	712 000	432 000	280 000	120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	110 000	122 000	63 000
Other Income	0	0	7 000	0
Revenue	0	110 000	129 000	63 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−52 000	0	−11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	−13 000	43 000	57 000
Operating Profit	−21 000	123 000	85 000	6 000
Financial Income	270 000	63 000	4 000	0
Financial Costs	7 000	2 000	2 000	94 000
Financial Balance	263 000	61 000	2 000	−94 000
Dividends	0	0	0	0
Net Income	242 000	157 000	73 000	−88 000

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	704 000	413 000	191 000	38 000
Total Fixed Assets	704 000	413 000	191 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	12 000	10 000	8 000
Total Current Assets	8 000	19 000	88 000	82 000
Total Assets	712 000	432 000	280 000	120 000
Total Equity	511 000	269 000	112 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	201 000	136 000	0	0
Creditors	1 000	0	3 000	0
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	150 000	78 000
Total Current Debt	1 000	27 000	167 000	81 000
Total Equity and Debt	712 000	432 000	280 000	120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,36 %	58,36 %	65,18 %	−220 %
Debt-to-Equity Ratio	0,39	0,51	0	0
Operating Profit Margin	-	111,82 %	65,89 %	9,52 %
Current Ratio	8	0,7	0,53	1,01
Quick Ratio	8	0,7	0,53	1,01
Equity Ratio	0,72	0,62	0,4	0,33
Gross Profit Margin	-	100 %	100 %	100 %