GROM HOLDING AS

3213 SANDEFJORD

Finances

Return on Equity

58,92 %

Current Ratio

1,44

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 387 000	8 164 000	467 000	0
Net Income	859 000	580 000	35 000	−26 000
Total Assets	4 099 000	4 512 000	176 000	1 000
Total Equity	1 458 000	599 000	20 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 387 000	8 164 000	467 000	0
Expenditure	6 117 000	7 327 000	430 000	10 000
Operating Profit	1 271 000	837 000	37 000	−10 000
Financial Income	0	0	0	0
Financial Costs	133 000	83 000	0	16 000
Financial Balance	−133 000	−83 000	0	−16 000
Earnings Before Tax	1 138 000	754 000	37 000	−26 000
Tax	280 000	175 000	2 000	0
Net Income	859 000	580 000	35 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 913 000	1 752 000	41 000	0
Total Current Assets	1 187 000	2 761 000	135 000	1 000
Total Assets	4 099 000	4 512 000	176 000	1 000
Total Retained Equity	1 428 000	569 000	−10 000	−46 000
Total Equity	1 458 000	599 000	20 000	−16 000
Total Long-Term Debt	1 815 000	2 805 000	2 000	0
Total Current Debt	826 000	1 108 000	154 000	17 000
Total Equity and Debt	4 099 000	4 512 000	176 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 387 000	7 098 000	467 000	0
Other Income	0	1 066 000	0	0
Revenue	7 387 000	8 164 000	467 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 289 000	4 206 000	144 000	0
Depreciation	487 000	128 000	4 000	0
Impairment	0	0	0	0
Expenditure	6 117 000	7 327 000	430 000	10 000
Operating Profit	1 271 000	837 000	37 000	−10 000
Financial Income	0	0	0	0
Financial Costs	133 000	83 000	0	16 000
Financial Balance	−133 000	−83 000	0	−16 000
Dividends	0	0	0	0
Net Income	859 000	580 000	35 000	−26 000

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	1 428 000	41 000	0
Fixtures	1 522 000	0	0	0
Total Tangible Assets	1 522 000	1 428 000	41 000	0
Total Fiancial Fixed Assets	1 391 000	324 000	0	0
Total Fixed Assets	2 913 000	1 752 000	41 000	0
Stock	0	0	0	0
Total Investments	65 000	0	0	0
Cash, Bank	1 122 000	732 000	135 000	1 000
Total Current Assets	1 187 000	2 761 000	135 000	1 000
Total Assets	4 099 000	4 512 000	176 000	1 000
Total Equity	1 458 000	599 000	20 000	−16 000
Short-Term Group Debt	0	364 000	0	0
Total Long-Term Debt	1 815 000	2 805 000	2 000	0
Creditors	12 000	119 000	44 000	0
Unpaid Taxes	207 000	123 000	71 000	0
Dividends	0	0	0	0
Other Current Debt	300 000	447 000	40 000	17 000
Total Current Debt	826 000	1 108 000	154 000	17 000
Total Equity and Debt	4 099 000	4 512 000	176 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,92 %	96,83 %	175 %	162,5 %
Debt-to-Equity Ratio	1,24	4,68	0,1	−0
Operating Profit Margin	17,21 %	10,25 %	7,92 %	-
Current Ratio	1,44	2,49	0,88	0,06
Quick Ratio	1,44	2,49	0,88	0,06
Equity Ratio	0,36	0,13	0,11	−16
Gross Profit Margin	100 %	100 %	100 %	-