GRUDE TRAVHEST AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

−133,33 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 000	141 000	91 000	16 000
Net Income	−432 000	−120 000	−114 000	−178 000
Total Assets	1 566 000	770 000	460 000	450 000
Total Equity	324 000	66 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 000	141 000	91 000	16 000
Expenditure	570 000	294 000	206 000	194 000
Operating Profit	−554 000	−153 000	−114 000	−177 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−554 000	−153 000	−114 000	−178 000
Tax	−122 000	−34 000	0	0
Net Income	−432 000	−120 000	−114 000	−178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	570 000	230 000	183 000	77 000
Total Current Assets	996 000	540 000	277 000	373 000
Total Assets	1 566 000	770 000	460 000	450 000
Total Retained Equity	0	36 000	0	0
Total Equity	324 000	66 000	30 000	30 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	1 240 000	704 000	430 000	420 000
Total Equity and Debt	1 566 000	770 000	460 000	450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	141 000	91 000	16 000
Other Income	4 000	0	0	0
Revenue	16 000	141 000	91 000	16 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	55 000	25 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	570 000	294 000	206 000	194 000
Operating Profit	−554 000	−153 000	−114 000	−177 000
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	−432 000	−120 000	−114 000	−178 000

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	570 000	225 000	68 000	77 000
Total Tangible Assets	570 000	225 000	68 000	77 000
Total Fiancial Fixed Assets	0	5 000	114 000	0
Total Fixed Assets	570 000	230 000	183 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	104 000	156 000	152 000
Total Current Assets	996 000	540 000	277 000	373 000
Total Assets	1 566 000	770 000	460 000	450 000
Total Equity	324 000	66 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	40 000	44 000	30 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 200 000	650 000	400 000	400 000
Total Current Debt	1 240 000	704 000	430 000	420 000
Total Equity and Debt	1 566 000	770 000	460 000	450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−133,33 %	−181,82 %	−380 %	−593,33 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	−3 462,5 %	−108,51 %	−125,27 %	−1 106,25 %
Current Ratio	0,8	0,77	0,64	0,89
Quick Ratio	0,8	0,77	0,64	0,89
Equity Ratio	0,21	0,09	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %