GROMT AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

−800 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 913 000	2 209 000	1 531 000	1 438 000
Net Income	288 000	−166 000	−3 000	−35 000
Total Assets	600 000	395 000	170 000	62 000
Total Equity	−36 000	−323 000	−158 000	−155 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 913 000	2 209 000	1 531 000	1 438 000
Expenditure	2 618 000	2 366 000	1 531 000	1 468 000
Operating Profit	296 000	−157 000	0	−30 000
Financial Income	1 000	0	0	0
Financial Costs	9 000	9 000	3 000	5 000
Financial Balance	−8 000	−9 000	−3 000	−5 000
Earnings Before Tax	288 000	−166 000	−3 000	−35 000
Tax	0	0	0	0
Net Income	288 000	−166 000	−3 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	600 000	395 000	170 000	62 000
Total Assets	600 000	395 000	170 000	62 000
Total Retained Equity	−66 000	−353 000	−188 000	−185 000
Total Equity	−36 000	−323 000	−158 000	−155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	636 000	718 000	328 000	217 000
Total Equity and Debt	600 000	395 000	170 000	62 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 913 000	2 209 000	1 531 000	1 438 000
Other Income	0	0	0	0
Revenue	2 913 000	2 209 000	1 531 000	1 438 000
Cost of Goods Sold	107 000	18 000	29 000	0
Salary Costs	1 026 000	994 000	904 000	812 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 618 000	2 366 000	1 531 000	1 468 000
Operating Profit	296 000	−157 000	0	−30 000
Financial Income	1 000	0	0	0
Financial Costs	9 000	9 000	3 000	5 000
Financial Balance	−8 000	−9 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	288 000	−166 000	−3 000	−35 000

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	110 000	100 000	115 000	4 000
Total Current Assets	600 000	395 000	170 000	62 000
Total Assets	600 000	395 000	170 000	62 000
Total Equity	−36 000	−323 000	−158 000	−155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	186 000	90 000	38 000
Unpaid Taxes	215 000	177 000	99 000	112 000
Dividends	0	0	0	0
Other Current Debt	363 000	355 000	138 000	67 000
Total Current Debt	636 000	718 000	328 000	217 000
Total Equity and Debt	600 000	395 000	170 000	62 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−800 %	51,39 %	1,9 %	22,58 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	10,16 %	−7,11 %	0 %	−2,09 %
Current Ratio	0,94	0,55	0,52	0,29
Quick Ratio	0,94	0,55	0,52	0,29
Equity Ratio	−0,06	−0,82	−0,93	−2,5
Gross Profit Margin	96,33 %	99,19 %	98,11 %	100 %