GRÜNDERLOFTET AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

227,69 %

Current Ratio

0,78

Debt-to-Equity Ratio

−3,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 675 000	2 161 000	1 291 000	1 209 000
Net Income	−148 000	55 000	−79 000	152 000
Total Assets	672 000	326 000	159 000	223 000
Total Equity	−65 000	84 000	29 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 675 000	2 161 000	1 291 000	1 209 000
Expenditure	2 812 000	2 090 000	1 387 000	1 025 000
Operating Profit	−136 000	70 000	−96 000	184 000
Financial Income	0	0	0	0
Financial Costs	12 000	3 000	2 000	2 000
Financial Balance	−12 000	−3 000	−2 000	−2 000
Earnings Before Tax	−148 000	68 000	−98 000	182 000
Tax	0	13 000	−19 000	30 000
Net Income	−148 000	55 000	−79 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	190 000	36 000	58 000
Total Current Assets	385 000	136 000	123 000	165 000
Total Assets	672 000	326 000	159 000	223 000
Total Retained Equity	−109 000	40 000	−15 000	64 000
Total Equity	−65 000	84 000	29 000	108 000
Total Long-Term Debt	242 000	0	0	0
Total Current Debt	496 000	242 000	130 000	115 000
Total Equity and Debt	672 000	326 000	159 000	223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 192 000	1 571 000	705 000	784 000
Other Income	1 483 000	590 000	586 000	425 000
Revenue	2 675 000	2 161 000	1 291 000	1 209 000
Cost of Goods Sold	685 000	655 000	464 000	234 000
Salary Costs	5 000	0	0	0
Depreciation	89 000	66 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	2 812 000	2 090 000	1 387 000	1 025 000
Operating Profit	−136 000	70 000	−96 000	184 000
Financial Income	0	0	0	0
Financial Costs	12 000	3 000	2 000	2 000
Financial Balance	−12 000	−3 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−148 000	55 000	−79 000	152 000

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	288 000	190 000	36 000	58 000
Total Tangible Assets	288 000	190 000	36 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	288 000	190 000	36 000	58 000
Stock	51 000	3 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	6 000	23 000
Total Current Assets	385 000	136 000	123 000	165 000
Total Assets	672 000	326 000	159 000	223 000
Total Equity	−65 000	84 000	29 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	242 000	0	0	0
Creditors	406 000	180 000	69 000	60 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	15 000	7 000	25 000
Total Current Debt	496 000	242 000	130 000	115 000
Total Equity and Debt	672 000	326 000	159 000	223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	227,69 %	65,48 %	−272,41 %	140,74 %
Debt-to-Equity Ratio	−3,72	0	0	0
Operating Profit Margin	−5,08 %	3,24 %	−7,44 %	15,22 %
Current Ratio	0,78	0,56	0,95	1,43
Quick Ratio	0,87	0,57	0,95	1,43
Equity Ratio	−0,1	0,26	0,18	0,48
Gross Profit Margin	74,39 %	69,69 %	64,06 %	80,65 %