GROSVOLD AS

0363 OSLO

Finances

Share Ownership

Return on Equity

−21,29 %

Current Ratio

12,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	199 000	299 000	154 000	569 000
Net Income	−112 000	135 000	−91 000	−46 000
Total Assets	571 000	711 000	545 000	713 000
Total Equity	526 000	639 000	503 000	594 000

Income (NOK)	2022	2021	2020	2019
Revenue	199 000	299 000	154 000	569 000
Expenditure	313 000	164 000	246 000	620 000
Operating Profit	−114 000	135 000	−92 000	−50 000
Financial Income	2 000	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	2 000	4 000
Earnings Before Tax	−112 000	135 000	−91 000	−46 000
Tax	0	−1 000	0	0
Net Income	−112 000	135 000	−91 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	571 000	711 000	545 000	713 000
Total Assets	571 000	711 000	545 000	713 000
Total Retained Equity	496 000	609 000	473 000	564 000
Total Equity	526 000	639 000	503 000	594 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	72 000	42 000	119 000
Total Equity and Debt	571 000	711 000	545 000	713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	199 000	299 000	154 000	569 000
Other Income	0	0	0	0
Revenue	199 000	299 000	154 000	569 000
Cost of Goods Sold	0	25 000	25 000	54 000
Salary Costs	213 000	88 000	171 000	495 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	313 000	164 000	246 000	620 000
Operating Profit	−114 000	135 000	−92 000	−50 000
Financial Income	2 000	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	2 000	4 000
Dividends	0	0	0	200 000
Net Income	−112 000	135 000	−91 000	−46 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	570 000	686 000	537 000	685 000
Total Current Assets	571 000	711 000	545 000	713 000
Total Assets	571 000	711 000	545 000	713 000
Total Equity	526 000	639 000	503 000	594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	6 000
Unpaid Taxes	15 000	25 000	15 000	32 000
Dividends	0	0	0	200 000
Other Current Debt	29 000	28 000	26 000	81 000
Total Current Debt	45 000	72 000	42 000	119 000
Total Equity and Debt	571 000	711 000	545 000	713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,29 %	21,13 %	−18,09 %	−7,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−57,29 %	45,15 %	−59,74 %	−8,79 %
Current Ratio	12,69	9,88	12,98	5,99
Quick Ratio	12,69	9,88	12,98	5,99
Equity Ratio	0,92	0,9	0,92	0,83
Gross Profit Margin	100 %	91,64 %	83,77 %	90,51 %