GROHS FLIS AS

3946 PORSGRUNN

Finances

Share Ownership

Return on Equity

44,6 %

Current Ratio

3,24

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 185 000	7 798 000	7 934 000	2 466 000
Net Income	698 000	−21 000	243 000	217 000
Total Assets	5 112 000	4 756 000	6 395 000	1 395 000
Total Equity	1 565 000	867 000	888 000	646 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 185 000	7 798 000	7 934 000	2 466 000
Expenditure	7 220 000	7 745 000	7 560 000	2 187 000
Operating Profit	965 000	53 000	374 000	278 000
Financial Income	0	1 000	1 000	0
Financial Costs	56 000	80 000	64 000	0
Financial Balance	−56 000	−79 000	−63 000	0
Earnings Before Tax	909 000	−27 000	311 000	278 000
Tax	211 000	−6 000	68 000	61 000
Net Income	698 000	−21 000	243 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 237 000	2 347 000	3 018 000	0
Total Current Assets	3 875 000	2 409 000	3 377 000	1 395 000
Total Assets	5 112 000	4 756 000	6 395 000	1 395 000
Total Retained Equity	1 365 000	667 000	688 000	446 000
Total Equity	1 565 000	867 000	888 000	646 000
Total Long-Term Debt	2 349 000	2 546 000	3 270 000	0
Total Current Debt	1 197 000	1 343 000	2 237 000	749 000
Total Equity and Debt	5 112 000	4 756 000	6 395 000	1 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 690 000	7 798 000	7 934 000	2 466 000
Other Income	495 000	0	0	0
Revenue	8 185 000	7 798 000	7 934 000	2 466 000
Cost of Goods Sold	2 254 000	2 283 000	3 730 000	2 157 000
Salary Costs	1 842 000	2 611 000	1 770 000	0
Depreciation	763 000	751 000	716 000	0
Impairment	0	0	0	0
Expenditure	7 220 000	7 745 000	7 560 000	2 187 000
Operating Profit	965 000	53 000	374 000	278 000
Financial Income	0	1 000	1 000	0
Financial Costs	56 000	80 000	64 000	0
Financial Balance	−56 000	−79 000	−63 000	0
Dividends	0	0	0	0
Net Income	698 000	−21 000	243 000	217 000

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	50 000	75 000	100 000	0
Fixtures	1 187 000	2 272 000	2 918 000	0
Total Tangible Assets	1 237 000	2 347 000	3 018 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 237 000	2 347 000	3 018 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 034 000	336 000	1 145 000	415 000
Total Current Assets	3 875 000	2 409 000	3 377 000	1 395 000
Total Assets	5 112 000	4 756 000	6 395 000	1 395 000
Total Equity	1 565 000	867 000	888 000	646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 349 000	2 546 000	3 270 000	0
Creditors	394 000	885 000	1 948 000	670 000
Unpaid Taxes	341 000	214 000	100 000	18 000
Dividends	0	0	0	0
Other Current Debt	224 000	238 000	159 000	0
Total Current Debt	1 197 000	1 343 000	2 237 000	749 000
Total Equity and Debt	5 112 000	4 756 000	6 395 000	1 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,6 %	−2,42 %	27,36 %	33,59 %
Debt-to-Equity Ratio	1,5	2,94	3,68	0
Operating Profit Margin	11,79 %	0,68 %	4,71 %	11,27 %
Current Ratio	3,24	1,79	1,51	1,86
Quick Ratio	3,24	1,79	1,51	1,86
Equity Ratio	0,31	0,18	0,14	0,46
Gross Profit Margin	72,46 %	70,72 %	52,99 %	12,53 %