GRUNNTEKNIKK MILJØ AS

1484 HAKADAL

Finances

Share Ownership

Return on Equity

9,35 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 001 000	1 514 000	1 648 000	458 000
Net Income	10 000	37 000	−23 000	18 000
Total Assets	311 000	185 000	119 000	99 000
Total Equity	107 000	97 000	60 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 001 000	1 514 000	1 648 000	458 000
Expenditure	992 000	1 477 000	1 651 000	436 000
Operating Profit	10 000	37 000	−3 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	10 000	37 000	−3 000	23 000
Tax	0	0	21 000	5 000
Net Income	10 000	37 000	−23 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	13 000	20 000
Total Current Assets	311 000	178 000	106 000	79 000
Total Assets	311 000	185 000	119 000	99 000
Total Retained Equity	77 000	0	0	53 000
Total Equity	107 000	97 000	60 000	83 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	204 000	87 000	58 000	15 000
Total Equity and Debt	311 000	185 000	119 000	99 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 001 000	1 514 000	1 648 000	458 000
Other Income	0	0	0	0
Revenue	1 001 000	1 514 000	1 648 000	458 000
Cost of Goods Sold	890 000	1 383 000	1 487 000	380 000
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	992 000	1 477 000	1 651 000	436 000
Operating Profit	10 000	37 000	−3 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	10 000	37 000	−23 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	13 000	20 000
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	0	0	0	0
Total Fixed Assets	0	7 000	13 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	309 000	125 000	47 000	66 000
Total Current Assets	311 000	178 000	106 000	79 000
Total Assets	311 000	185 000	119 000	99 000
Total Equity	107 000	97 000	60 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	273 000	87 000	16 000	7 000
Unpaid Taxes	−69 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	22 000	4 000
Total Current Debt	204 000	87 000	58 000	15 000
Total Equity and Debt	311 000	185 000	119 000	99 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,35 %	38,14 %	−38,33 %	21,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1 %	2,44 %	−0,18 %	5,02 %
Current Ratio	1,52	2,05	1,83	5,27
Quick Ratio	1,52	2,05	1,83	5,27
Equity Ratio	0,34	0,52	0,5	0,84
Gross Profit Margin	11,09 %	8,65 %	9,77 %	17,03 %