GRØNDAL MOBILITY AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

−6,93 %

Current Ratio

4,45

Debt-to-Equity Ratio

2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 128 000	8 646 000	7 361 000	6 289 000
Net Income	−1 274 000	−1 764 000	−1 357 000	−893 000
Total Assets	67 468 000	43 513 000	39 891 000	32 008 000
Total Equity	18 376 000	15 860 000	16 822 000	16 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 128 000	8 646 000	7 361 000	6 289 000
Expenditure	10 995 000	10 400 000	8 406 000	7 226 000
Operating Profit	−867 000	−1 753 000	−1 046 000	−937 000
Financial Income	83 000	17 000	19 000	21 000
Financial Costs	849 000	526 000	714 000	229 000
Financial Balance	−766 000	−509 000	−695 000	−208 000
Earnings Before Tax	−1 634 000	−2 262 000	−1 740 000	−1 144 000
Tax	−359 000	−498 000	−383 000	−252 000
Net Income	−1 274 000	−1 764 000	−1 357 000	−893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 407 000	38 924 000	37 589 000	30 177 000
Total Current Assets	4 061 000	4 590 000	2 302 000	1 831 000
Total Assets	67 468 000	43 513 000	39 891 000	32 008 000
Total Retained Equity	−1 682 000	−408 000	1 356 000	2 714 000
Total Equity	18 376 000	15 860 000	16 822 000	16 876 000
Total Long-Term Debt	48 181 000	26 542 000	22 804 000	12 379 000
Total Current Debt	912 000	1 112 000	265 000	2 753 000
Total Equity and Debt	67 468 000	43 513 000	39 891 000	32 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 756 000	5 337 000	3 711 000	2 842 000
Other Income	4 372 000	3 309 000	3 650 000	3 446 000
Revenue	10 128 000	8 646 000	7 361 000	6 289 000
Cost of Goods Sold	751 000	930 000	917 000	524 000
Salary Costs	0	0	0	21 000
Depreciation	10 139 000	9 302 000	7 364 000	6 544 000
Impairment	0	0	0	0
Expenditure	10 995 000	10 400 000	8 406 000	7 226 000
Operating Profit	−867 000	−1 753 000	−1 046 000	−937 000
Financial Income	83 000	17 000	19 000	21 000
Financial Costs	849 000	526 000	714 000	229 000
Financial Balance	−766 000	−509 000	−695 000	−208 000
Dividends	0	0	0	0
Net Income	−1 274 000	−1 764 000	−1 357 000	−893 000

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	57 994 000	37 358 000	35 396 000	29 261 000
Total Tangible Assets	57 994 000	37 358 000	35 396 000	29 261 000
Total Fiancial Fixed Assets	5 413 000	1 566 000	2 193 000	915 000
Total Fixed Assets	63 407 000	38 924 000	37 589 000	30 177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 594 000	3 856 000	1 207 000	1 580 000
Total Current Assets	4 061 000	4 590 000	2 302 000	1 831 000
Total Assets	67 468 000	43 513 000	39 891 000	32 008 000
Total Equity	18 376 000	15 860 000	16 822 000	16 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 181 000	26 542 000	22 804 000	12 379 000
Creditors	64 000	8 000	18 000	5 000
Unpaid Taxes	0	173 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	701 000	674 000	246 000	20 000
Total Current Debt	912 000	1 112 000	265 000	2 753 000
Total Equity and Debt	67 468 000	43 513 000	39 891 000	32 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,93 %	−11,12 %	−8,07 %	−5,29 %
Debt-to-Equity Ratio	2,62	1,67	1,36	0,73
Operating Profit Margin	−8,56 %	−20,28 %	−14,21 %	−14,9 %
Current Ratio	4,45	4,13	8,69	0,67
Quick Ratio	4,45	4,13	8,69	0,67
Equity Ratio	0,27	0,36	0,42	0,53
Gross Profit Margin	92,58 %	89,24 %	87,54 %	91,67 %