GROUTING SERVICE AS

3225 SANDEFJORD

Finances

Share Ownership

Return on Equity

−124,64 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	984 000	687 000	0
Net Income	86 000	−169 000	−10 000
Total Assets	278 000	125 000	27 000
Total Equity	−69 000	−155 000	14 000

Income (NOK)	2022	2021	2020
Revenue	984 000	687 000	0
Expenditure	898 000	855 000	10 000
Operating Profit	86 000	−169 000	−10 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	86 000	−169 000	−10 000
Tax	0	0	0
Net Income	86 000	−169 000	−10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	34 000	46 000	0
Total Current Assets	244 000	79 000	27 000
Total Assets	278 000	125 000	27 000
Total Retained Equity	−94 000	−180 000	−10 000
Total Equity	−69 000	−155 000	14 000
Total Long-Term Debt	0	0	15 000
Total Current Debt	347 000	281 000	−2 000
Total Equity and Debt	278 000	125 000	27 000

Cash flow (NOK)	2022	2021	2020
Sales Income	984 000	684 000	0
Other Income	0	3 000	0
Revenue	984 000	687 000	0
Cost of Goods Sold	127 000	56 000	1 000
Salary Costs	515 000	584 000	0
Depreciation	11 000	12 000	0
Impairment	0	0	0
Expenditure	898 000	855 000	10 000
Operating Profit	86 000	−169 000	−10 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	86 000	−169 000	−10 000

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	34 000	45 000	0
Total Tangible Assets	34 000	45 000	0
Total Fiancial Fixed Assets	0	1 000	0
Total Fixed Assets	34 000	46 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	122 000	75 000	27 000
Total Current Assets	244 000	79 000	27 000
Total Assets	278 000	125 000	27 000
Total Equity	−69 000	−155 000	14 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	15 000
Creditors	18 000	11 000	0
Unpaid Taxes	69 000	9 000	0
Dividends	0	0	0
Other Current Debt	259 000	260 000	−2 000
Total Current Debt	347 000	281 000	−2 000
Total Equity and Debt	278 000	125 000	27 000

Financial indicators	2022	2021	2020
Return on Equity	−124,64 %	109,03 %	−71,43 %
Debt-to-Equity Ratio	−0	−0	1,07
Operating Profit Margin	8,74 %	−24,6 %	-
Current Ratio	0,7	0,28	−13,5
Quick Ratio	0,7	0,28	−13,5
Equity Ratio	−0,25	−1,24	0,52
Gross Profit Margin	87,09 %	91,85 %	-