GRO MØYLAND ERIKSEN AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

−0,38 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	32 734 000	31 798 000	8 483 000
Net Income	−2 000	26 000	−2 000
Total Assets	4 324 000	5 822 000	4 789 000
Total Equity	523 000	525 000	498 000

Income (NOK)	2022	2021	2020
Revenue	32 734 000	31 798 000	8 483 000
Expenditure	32 739 000	31 760 000	8 482 000
Operating Profit	−6 000	39 000	0
Financial Income	6 000	0	0
Financial Costs	0	3 000	1 000
Financial Balance	6 000	−3 000	−1 000
Earnings Before Tax	0	37 000	0
Tax	2 000	10 000	1 000
Net Income	−2 000	26 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	63 000	76 000	38 000
Total Current Assets	4 261 000	5 746 000	4 751 000
Total Assets	4 324 000	5 822 000	4 789 000
Total Retained Equity	23 000	25 000	−2 000
Total Equity	523 000	525 000	498 000
Total Long-Term Debt	3 000	4 000	1 000
Total Current Debt	3 798 000	5 293 000	4 290 000
Total Equity and Debt	4 324 000	5 822 000	4 789 000

Cash flow (NOK)	2022	2021	2020
Sales Income	31 873 000	29 535 000	8 406 000
Other Income	860 000	2 264 000	77 000
Revenue	32 734 000	31 798 000	8 483 000
Cost of Goods Sold	28 125 000	26 102 000	7 630 000
Salary Costs	3 112 000	2 875 000	884 000
Depreciation	14 000	16 000	2 000
Impairment	0	0	0
Expenditure	32 739 000	31 760 000	8 482 000
Operating Profit	−6 000	39 000	0
Financial Income	6 000	0	0
Financial Costs	0	3 000	1 000
Financial Balance	6 000	−3 000	−1 000
Dividends	0	0	0
Net Income	−2 000	26 000	−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	63 000	76 000	38 000
Total Tangible Assets	63 000	76 000	38 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	63 000	76 000	38 000
Stock	2 544 000	2 166 000	2 373 000
Total Investments	0	0	0
Cash, Bank	598 000	1 259 000	759 000
Total Current Assets	4 261 000	5 746 000	4 751 000
Total Assets	4 324 000	5 822 000	4 789 000
Total Equity	523 000	525 000	498 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000	4 000	1 000
Creditors	2 784 000	4 379 000	3 769 000
Unpaid Taxes	286 000	253 000	130 000
Dividends	0	0	0
Other Current Debt	725 000	655 000	391 000
Total Current Debt	3 798 000	5 293 000	4 290 000
Total Equity and Debt	4 324 000	5 822 000	4 789 000

Financial indicators	2022	2021	2020
Return on Equity	−0,38 %	4,95 %	−0,4 %
Debt-to-Equity Ratio	0,01	0,01	0
Operating Profit Margin	−0,02 %	0,12 %	0 %
Current Ratio	1,12	1,09	1,11
Quick Ratio	3,4	1,84	2,48
Equity Ratio	0,12	0,09	0,1
Gross Profit Margin	14,08 %	17,91 %	10,06 %