company

GRO TIL PERLE AS

2312 OTTESTAD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

76,67 %

Current Ratio

0,18

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	251 000	56 000	0
Net Income	23 000	37 000	−2 000
Total Assets	122 000	86 000	30 000
Total Equity	30 000	30 000	22 000

Income (NOK)	2022	2021	2020
Revenue	251 000	56 000	0
Expenditure	221 000	9 000	1 000
Operating Profit	29 000	47 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	2 000
Financial Balance	0	0	−2 000
Earnings Before Tax	29 000	47 000	−2 000
Tax	6 000	10 000	0
Net Income	23 000	37 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	105 000	78 000	30 000
Total Current Assets	17 000	8 000	0
Total Assets	122 000	86 000	30 000
Total Retained Equity	0	0	−2 000
Total Equity	30 000	30 000	22 000
Total Long-Term Debt	0	0	0
Total Current Debt	92 000	56 000	8 000
Total Equity and Debt	122 000	86 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	251 000	56 000	0
Other Income	0	0	0
Revenue	251 000	56 000	0
Cost of Goods Sold	19 000	0	0
Salary Costs	12 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	221 000	9 000	1 000
Operating Profit	29 000	47 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	2 000
Financial Balance	0	0	−2 000
Dividends	0	0	0
Net Income	23 000	37 000	−2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	105 000	78 000	30 000
Total Fixed Assets	105 000	78 000	30 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	19 000	0	0
Total Current Assets	17 000	8 000	0
Total Assets	122 000	86 000	30 000
Total Equity	30 000	30 000	22 000
Short-Term Group Debt	29 000	38 000	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	2 000	0	0
Dividends	0	0	0
Other Current Debt	61 000	17 000	8 000
Total Current Debt	92 000	56 000	8 000
Total Equity and Debt	122 000	86 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	76,67 %	123,33 %	−9,09 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	11,55 %	83,93 %	-
Current Ratio	0,18	0,14	0
Quick Ratio	0,18	0,14	0
Equity Ratio	0,25	0,35	0,73
Gross Profit Margin	92,43 %	100 %	-

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