GRUVO AS

4380 HAUGE I DALANE

Finances

Share Ownership

Return on Equity

−242,86 %

Current Ratio

5,23

Debt-to-Equity Ratio

13,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 000	21 000	93 000	134 000
Net Income	−34 000	5 000	26 000	3 000
Total Assets	242 000	160 000	137 000	93 000
Total Equity	14 000	48 000	43 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 000	21 000	93 000	134 000
Expenditure	134 000	54 000	106 000	159 000
Operating Profit	−2 000	5 000	26 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−2 000	5 000	26 000	3 000
Tax	32 000	0	0	0
Net Income	−34 000	5 000	26 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	0	0	0
Total Current Assets	225 000	160 000	137 000	93 000
Total Assets	242 000	160 000	137 000	93 000
Total Retained Equity	−10 000	0	0	0
Total Equity	14 000	48 000	43 000	17 000
Total Long-Term Debt	185 000	0	0	0
Total Current Debt	43 000	112 000	94 000	75 000
Total Equity and Debt	242 000	160 000	137 000	93 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 000	21 000	93 000	134 000
Other Income	0	0	0	0
Revenue	127 000	21 000	93 000	134 000
Cost of Goods Sold	25 000	19 000	19 000	49 000
Salary Costs	33 000	0	49 000	60 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	134 000	54 000	106 000	159 000
Operating Profit	−2 000	5 000	26 000	3 000
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	−34 000	5 000	26 000	3 000

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	17 000	0	0	0
Total Tangible Assets	17 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	0	0	0
Stock	190 000	147 000	109 000	70 000
Total Investments	0	0	0	0
Cash, Bank	31 000	13 000	29 000	22 000
Total Current Assets	225 000	160 000	137 000	93 000
Total Assets	242 000	160 000	137 000	93 000
Total Equity	14 000	48 000	43 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	185 000	0	0	0
Creditors	0	1 000	2 000	1 000
Unpaid Taxes	7 000	0	6 000	7 000
Dividends	0	0	0	0
Other Current Debt	3 000	111 000	86 000	67 000
Total Current Debt	43 000	112 000	94 000	75 000
Total Equity and Debt	242 000	160 000	137 000	93 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−242,86 %	10,42 %	60,47 %	17,65 %
Debt-to-Equity Ratio	13,21	0	0	0
Operating Profit Margin	−1,57 %	23,81 %	27,96 %	2,24 %
Current Ratio	5,23	1,43	1,46	1,24
Quick Ratio	−1,53	−4,57	−9,13	18,6
Equity Ratio	0,06	0,3	0,31	0,18
Gross Profit Margin	80,31 %	9,52 %	79,57 %	63,43 %