GRUBE BYGG OG MASKIN AS

3031 DRAMMEN

Finances

Share Ownership

Return on Equity

24,96 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 213 000	2 931 000	4 169 000	2 580 000
Net Income	−605 000	−1 162 000	−861 000	174 000
Total Assets	221 000	584 000	1 498 000	1 197 000
Total Equity	−2 424 000	−1 819 000	−657 000	204 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 213 000	2 931 000	4 169 000	2 580 000
Expenditure	2 762 000	4 035 000	4 938 000	2 344 000
Operating Profit	−549 000	−1 103 000	−769 000	237 000
Financial Income	0	0	0	0
Financial Costs	56 000	58 000	92 000	10 000
Financial Balance	−56 000	−58 000	−92 000	−10 000
Earnings Before Tax	−605 000	−1 162 000	−861 000	227 000
Tax	0	0	0	53 000
Net Income	−605 000	−1 162 000	−861 000	174 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	221 000	584 000	1 498 000	1 197 000
Total Assets	221 000	584 000	1 498 000	1 197 000
Total Retained Equity	−2 454 000	−1 849 000	−687 000	174 000
Total Equity	−2 424 000	−1 819 000	−657 000	204 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 645 000	2 403 000	2 155 000	993 000
Total Equity and Debt	221 000	584 000	1 498 000	1 197 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 203 000	2 922 000	4 136 000	2 574 000
Other Income	10 000	9 000	33 000	6 000
Revenue	2 213 000	2 931 000	4 169 000	2 580 000
Cost of Goods Sold	1 499 000	2 386 000	3 195 000	1 749 000
Salary Costs	541 000	450 000	682 000	139 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 762 000	4 035 000	4 938 000	2 344 000
Operating Profit	−549 000	−1 103 000	−769 000	237 000
Financial Income	0	0	0	0
Financial Costs	56 000	58 000	92 000	10 000
Financial Balance	−56 000	−58 000	−92 000	−10 000
Dividends	0	0	0	0
Net Income	−605 000	−1 162 000	−861 000	174 000

Balance details (NOK)	2021	2020	2019	2018
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	117 000	144 000	421 000	575 000
Total Current Assets	221 000	584 000	1 498 000	1 197 000
Total Assets	221 000	584 000	1 498 000	1 197 000
Total Equity	−2 424 000	−1 819 000	−657 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 813 000	2 125 000	1 737 000	627 000
Unpaid Taxes	121 000	81 000	223 000	196 000
Dividends	0	0	0	0
Other Current Debt	710 000	197 000	195 000	116 000
Total Current Debt	2 645 000	2 403 000	2 155 000	993 000
Total Equity and Debt	221 000	584 000	1 498 000	1 197 000

Financial indicators	2021	2020	2019	2018
Return on Equity	24,96 %	63,88 %	131,05 %	85,29 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−24,81 %	−37,63 %	−18,45 %	9,19 %
Current Ratio	0,08	0,24	0,7	1,21
Quick Ratio	0,08	0,24	0,7	1,21
Equity Ratio	−10,97	−3,11	−0,44	0,17
Gross Profit Margin	32,26 %	18,59 %	23,36 %	32,21 %