GRORUD TORG AS

0971 OSLO

Finances

Share Ownership

Return on Equity

42,43 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 518 000	19 889 000	20 577 000	17 645 000
Net Income	−653 000	152 000	417 000	−380 000
Total Assets	1 806 000	1 808 000	1 722 000	1 136 000
Total Equity	−1 539 000	−886 000	−1 038 000	−1 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 518 000	19 889 000	20 577 000	17 645 000
Expenditure	20 127 000	19 664 000	20 435 000	17 997 000
Operating Profit	−610 000	225 000	142 000	−352 000
Financial Income	0	0	0	0
Financial Costs	43 000	30 000	26 000	28 000
Financial Balance	−43 000	−30 000	−26 000	−28 000
Earnings Before Tax	−653 000	195 000	116 000	−380 000
Tax	0	43 000	−301 000	0
Net Income	−653 000	152 000	417 000	−380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	378 000	419 000	503 000	42 000
Total Current Assets	1 428 000	1 388 000	1 218 000	1 095 000
Total Assets	1 806 000	1 808 000	1 722 000	1 136 000
Total Retained Equity	−1 569 000	−916 000	−1 068 000	−1 485 000
Total Equity	−1 539 000	−886 000	−1 038 000	−1 455 000
Total Long-Term Debt	105 000	155 000	202 000	0
Total Current Debt	3 240 000	2 538 000	2 558 000	2 591 000
Total Equity and Debt	1 806 000	1 808 000	1 722 000	1 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 511 000	19 889 000	20 577 000	17 645 000
Other Income	7 000	0	0	0
Revenue	19 518 000	19 889 000	20 577 000	17 645 000
Cost of Goods Sold	14 894 000	15 070 000	16 115 000	13 592 000
Salary Costs	3 690 000	3 139 000	3 003 000	3 345 000
Depreciation	41 000	41 000	3 000	10 000
Impairment	0	0	0	0
Expenditure	20 127 000	19 664 000	20 435 000	17 997 000
Operating Profit	−610 000	225 000	142 000	−352 000
Financial Income	0	0	0	0
Financial Costs	43 000	30 000	26 000	28 000
Financial Balance	−43 000	−30 000	−26 000	−28 000
Dividends	0	0	0	0
Net Income	−653 000	152 000	417 000	−380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	258 000	258 000	301 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	162 000	203 000	42 000
Total Tangible Assets	120 000	162 000	203 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	378 000	419 000	503 000	42 000
Stock	1 144 000	1 167 000	933 000	651 000
Total Investments	0	0	0	0
Cash, Bank	237 000	221 000	286 000	444 000
Total Current Assets	1 428 000	1 388 000	1 218 000	1 095 000
Total Assets	1 806 000	1 808 000	1 722 000	1 136 000
Total Equity	−1 539 000	−886 000	−1 038 000	−1 455 000
Short-Term Group Debt	0	0	0	240 000
Total Long-Term Debt	105 000	155 000	202 000	0
Creditors	2 333 000	1 556 000	1 367 000	1 605 000
Unpaid Taxes	234 000	252 000	90 000	77 000
Dividends	0	0	0	0
Other Current Debt	673 000	730 000	1 101 000	670 000
Total Current Debt	3 240 000	2 538 000	2 558 000	2 591 000
Total Equity and Debt	1 806 000	1 808 000	1 722 000	1 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,43 %	−17,16 %	−40,17 %	26,12 %
Debt-to-Equity Ratio	−0,07	−0,17	−0,19	−0
Operating Profit Margin	−3,13 %	1,13 %	0,69 %	−1,99 %
Current Ratio	0,44	0,55	0,48	0,42
Quick Ratio	0,68	1,01	0,75	0,56
Equity Ratio	−0,85	−0,49	−0,6	−1,28
Gross Profit Margin	23,69 %	24,23 %	21,68 %	22,97 %