company

GRØTÅSEN AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−143,24 %

Current Ratio

0,61

Debt-to-Equity Ratio

4,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 881 000	3 419 000	2 046 000	1 301 000
Net Income	−53 000	48 000	1 000	277 000
Total Assets	1 053 000	1 060 000	889 000	610 000
Total Equity	37 000	89 000	41 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 881 000	3 419 000	2 046 000	1 301 000
Expenditure	3 930 000	3 347 000	2 024 000	932 000
Operating Profit	−49 000	73 000	22 000	369 000
Financial Income	7 000	0	0	0
Financial Costs	23 000	18 000	21 000	13 000
Financial Balance	−16 000	−18 000	−21 000	−13 000
Earnings Before Tax	−65 000	55 000	1 000	356 000
Tax	−12 000	7 000	0	79 000
Net Income	−53 000	48 000	1 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	533 000	607 000	557 000	282 000
Total Current Assets	520 000	453 000	332 000	328 000
Total Assets	1 053 000	1 060 000	889 000	610 000
Total Retained Equity	2 000	55 000	7 000	6 000
Total Equity	37 000	89 000	41 000	40 000
Total Long-Term Debt	159 000	211 000	258 000	0
Total Current Debt	857 000	760 000	590 000	570 000
Total Equity and Debt	1 053 000	1 060 000	889 000	610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 881 000	3 372 000	2 046 000	1 301 000
Other Income	0	48 000	0	0
Revenue	3 881 000	3 419 000	2 046 000	1 301 000
Cost of Goods Sold	915 000	1 146 000	399 000	245 000
Salary Costs	1 343 000	696 000	423 000	126 000
Depreciation	78 000	84 000	38 000	48 000
Impairment	0	0	0	0
Expenditure	3 930 000	3 347 000	2 024 000	932 000
Operating Profit	−49 000	73 000	22 000	369 000
Financial Income	7 000	0	0	0
Financial Costs	23 000	18 000	21 000	13 000
Financial Balance	−16 000	−18 000	−21 000	−13 000
Dividends	0	0	0	324 000
Net Income	−53 000	48 000	1 000	277 000

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	264 000	284 000	327 000	93 000
Total Tangible Assets	264 000	284 000	327 000	93 000
Total Fiancial Fixed Assets	269 000	323 000	230 000	188 000
Total Fixed Assets	533 000	607 000	557 000	282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	249 000	376 000	266 000	290 000
Total Current Assets	520 000	453 000	332 000	328 000
Total Assets	1 053 000	1 060 000	889 000	610 000
Total Equity	37 000	89 000	41 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	159 000	211 000	258 000	0
Creditors	265 000	179 000	118 000	8 000
Unpaid Taxes	167 000	153 000	30 000	74 000
Dividends	0	0	0	324 000
Other Current Debt	424 000	102 000	118 000	72 000
Total Current Debt	857 000	760 000	590 000	570 000
Total Equity and Debt	1 053 000	1 060 000	889 000	610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−143,24 %	53,93 %	2,44 %	692,5 %
Debt-to-Equity Ratio	4,3	2,37	6,29	0
Operating Profit Margin	−1,26 %	2,14 %	1,08 %	28,36 %
Current Ratio	0,61	0,6	0,56	0,58
Quick Ratio	0,61	0,6	0,56	0,58
Equity Ratio	0,04	0,08	0,05	0,07
Gross Profit Margin	76,42 %	66,48 %	80,5 %	81,17 %

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