DEN GRIMME ÆLLING AS

0154 OSLO

Finances

Share Ownership

Return on Equity

−10 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 310 000	5 419 000	5 325 000	6 418 000
Net Income	−72 000	54 000	−5 000	131 000
Total Assets	3 321 000	1 605 000	1 198 000	1 412 000
Total Equity	720 000	186 000	131 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 310 000	5 419 000	5 325 000	6 418 000
Expenditure	10 377 000	5 314 000	5 293 000	6 195 000
Operating Profit	−66 000	105 000	33 000	222 000
Financial Income	0	0	2 000	0
Financial Costs	6 000	14 000	20 000	51 000
Financial Balance	−6 000	−14 000	−18 000	−51 000
Earnings Before Tax	−72 000	91 000	15 000	171 000
Tax	0	37 000	21 000	40 000
Net Income	−72 000	54 000	−5 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	938 000	369 000	641 000	566 000
Total Current Assets	2 383 000	1 235 000	557 000	847 000
Total Assets	3 321 000	1 605 000	1 198 000	1 412 000
Total Retained Equity	84 000	156 000	101 000	107 000
Total Equity	720 000	186 000	131 000	137 000
Total Long-Term Debt	73 000	95 000	105 000	150 000
Total Current Debt	2 528 000	1 324 000	961 000	1 125 000
Total Equity and Debt	3 321 000	1 605 000	1 198 000	1 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 192 000	5 018 000	4 903 000	6 104 000
Other Income	118 000	401 000	422 000	314 000
Revenue	10 310 000	5 419 000	5 325 000	6 418 000
Cost of Goods Sold	3 192 000	1 523 000	1 824 000	2 265 000
Salary Costs	4 006 000	2 015 000	1 861 000	2 582 000
Depreciation	72 000	116 000	114 000	104 000
Impairment	0	0	0	0
Expenditure	10 377 000	5 314 000	5 293 000	6 195 000
Operating Profit	−66 000	105 000	33 000	222 000
Financial Income	0	0	2 000	0
Financial Costs	6 000	14 000	20 000	51 000
Financial Balance	−6 000	−14 000	−18 000	−51 000
Dividends	0	0	0	0
Net Income	−72 000	54 000	−5 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	720 000	152 000	269 000	353 000
Total Tangible Assets	720 000	152 000	269 000	353 000
Total Fiancial Fixed Assets	219 000	217 000	373 000	200 000
Total Fixed Assets	938 000	369 000	641 000	566 000
Stock	194 000	255 000	116 000	147 000
Total Investments	0	0	0	0
Cash, Bank	1 328 000	492 000	107 000	353 000
Total Current Assets	2 383 000	1 235 000	557 000	847 000
Total Assets	3 321 000	1 605 000	1 198 000	1 412 000
Total Equity	720 000	186 000	131 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	95 000	105 000	150 000
Creditors	1 163 000	607 000	349 000	277 000
Unpaid Taxes	420 000	374 000	239 000	264 000
Dividends	0	0	0	0
Other Current Debt	944 000	306 000	365 000	537 000
Total Current Debt	2 528 000	1 324 000	961 000	1 125 000
Total Equity and Debt	3 321 000	1 605 000	1 198 000	1 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10 %	29,03 %	−3,82 %	95,62 %
Debt-to-Equity Ratio	0,1	0,51	0,8	1,09
Operating Profit Margin	−0,64 %	1,94 %	0,62 %	3,46 %
Current Ratio	0,94	0,93	0,58	0,75
Quick Ratio	1,02	1,16	0,66	0,87
Equity Ratio	0,22	0,12	0,11	0,1
Gross Profit Margin	69,04 %	71,9 %	65,75 %	64,71 %