GROUNDBREAKER AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

−0,14 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 944 000	2 547 000	2 835 000	0
Net Income	−11 000	222 000	−1 523 000	−400 000
Total Assets	9 016 000	8 427 000	8 508 000	10 202 000
Total Equity	7 963 000	7 974 000	7 752 000	9 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 944 000	2 547 000	2 835 000	0
Expenditure	3 925 000	2 327 000	4 100 000	401 000
Operating Profit	19 000	220 000	−1 510 000	−401 000
Financial Income	4 000	7 000	18 000	1 000
Financial Costs	35 000	5 000	30 000	0
Financial Balance	−31 000	2 000	−12 000	1 000
Earnings Before Tax	−11 000	222 000	−1 523 000	−400 000
Tax	0	0	0	0
Net Income	−11 000	222 000	−1 523 000	−400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 774 000	6 640 000	5 781 000	3 254 000
Total Current Assets	1 242 000	1 787 000	2 727 000	6 948 000
Total Assets	9 016 000	8 427 000	8 508 000	10 202 000
Total Retained Equity	−1 711 000	−1 700 000	−1 923 000	−400 000
Total Equity	7 963 000	7 974 000	7 752 000	9 274 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 052 000	453 000	756 000	928 000
Total Equity and Debt	9 016 000	8 427 000	8 508 000	10 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 944 000	2 547 000	2 835 000	0
Other Income	0	0	0	0
Revenue	3 944 000	2 547 000	2 835 000	0
Cost of Goods Sold	958 000	177 000	1 422 000	0
Salary Costs	490 000	543 000	1 247 000	109 000
Depreciation	1 155 000	733 000	400 000	100 000
Impairment	0	0	0	0
Expenditure	3 925 000	2 327 000	4 100 000	401 000
Operating Profit	19 000	220 000	−1 510 000	−401 000
Financial Income	4 000	7 000	18 000	1 000
Financial Costs	35 000	5 000	30 000	0
Financial Balance	−31 000	2 000	−12 000	1 000
Dividends	0	0	0	0
Net Income	−11 000	222 000	−1 523 000	−400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	700 000	1 100 000	1 500 000	1 900 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 074 000	5 540 000	4 281 000	1 354 000
Fixtures	0	0	0	0
Total Tangible Assets	7 074 000	5 540 000	4 281 000	1 354 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 774 000	6 640 000	5 781 000	3 254 000
Stock	0	0	0	246 000
Total Investments	0	0	0	0
Cash, Bank	435 000	1 228 000	2 039 000	6 304 000
Total Current Assets	1 242 000	1 787 000	2 727 000	6 948 000
Total Assets	9 016 000	8 427 000	8 508 000	10 202 000
Total Equity	7 963 000	7 974 000	7 752 000	9 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	963 000	374 000	541 000	877 000
Unpaid Taxes	38 000	24 000	85 000	39 000
Dividends	0	0	0	0
Other Current Debt	51 000	55 000	130 000	12 000
Total Current Debt	1 052 000	453 000	756 000	928 000
Total Equity and Debt	9 016 000	8 427 000	8 508 000	10 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,14 %	2,78 %	−19,65 %	−4,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,48 %	8,64 %	−53,26 %	-
Current Ratio	1,18	3,94	3,61	7,49
Quick Ratio	1,18	3,94	3,61	10,19
Equity Ratio	0,88	0,95	0,91	0,91
Gross Profit Margin	75,71 %	93,05 %	49,84 %	-