GRUA AUTO AS

2742 GRUA

Finances

Return on Equity

−22,34 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 169 000	94 196 000	103 883 000	106 864 000
Net Income	−1 368 000	3 000	750 000	565 000
Total Assets	22 112 000	22 661 000	17 373 000	17 749 000
Total Equity	6 124 000	7 492 000	7 407 000	7 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 169 000	94 196 000	103 883 000	106 864 000
Expenditure	99 244 000	93 798 000	102 510 000	105 695 000
Operating Profit	−1 075 000	399 000	1 374 000	1 169 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	680 000	395 000	413 000	446 000
Financial Balance	−679 000	−394 000	−412 000	−445 000
Earnings Before Tax	−1 754 000	4 000	962 000	724 000
Tax	−386 000	1 000	212 000	160 000
Net Income	−1 368 000	3 000	750 000	565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 857 000	1 364 000	1 271 000	1 291 000
Total Current Assets	20 255 000	21 296 000	16 102 000	16 458 000
Total Assets	22 112 000	22 661 000	17 373 000	17 749 000
Total Retained Equity	3 512 000	4 880 000	4 877 000	4 560 000
Total Equity	6 124 000	7 492 000	7 407 000	7 090 000
Total Long-Term Debt	5 502 000	5 703 000	5 926 000	2 488 000
Total Current Debt	10 486 000	9 465 000	4 040 000	8 171 000
Total Equity and Debt	22 112 000	22 661 000	17 373 000	17 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 306 000	92 903 000	103 009 000	105 869 000
Other Income	863 000	1 293 000	874 000	996 000
Revenue	98 169 000	94 196 000	103 883 000	106 864 000
Cost of Goods Sold	87 956 000	80 775 000	91 351 000	94 177 000
Salary Costs	6 426 000	8 067 000	7 183 000	7 228 000
Depreciation	424 000	352 000	298 000	264 000
Impairment	0	0	0	0
Expenditure	99 244 000	93 798 000	102 510 000	105 695 000
Operating Profit	−1 075 000	399 000	1 374 000	1 169 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	680 000	395 000	413 000	446 000
Financial Balance	−679 000	−394 000	−412 000	−445 000
Dividends	0	0	434 000	0
Net Income	−1 368 000	3 000	750 000	565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	484 000	98 000	122 000	149 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	494 000	695 000	859 000	873 000
Fixtures	754 000	446 000	165 000	144 000
Total Tangible Assets	1 248 000	1 141 000	1 024 000	1 017 000
Total Fiancial Fixed Assets	125 000	125 000	125 000	125 000
Total Fixed Assets	1 857 000	1 364 000	1 271 000	1 291 000
Stock	18 932 000	18 662 000	15 174 000	15 013 000
Total Investments	0	0	0	0
Cash, Bank	270 000	393 000	480 000	458 000
Total Current Assets	20 255 000	21 296 000	16 102 000	16 458 000
Total Assets	22 112 000	22 661 000	17 373 000	17 749 000
Total Equity	6 124 000	7 492 000	7 407 000	7 090 000
Short-Term Group Debt	0	0	0	7 000
Total Long-Term Debt	5 502 000	5 703 000	5 926 000	2 488 000
Creditors	421 000	1 379 000	1 082 000	973 000
Unpaid Taxes	644 000	1 183 000	226 000	613 000
Dividends	0	0	434 000	0
Other Current Debt	1 045 000	1 067 000	1 260 000	1 194 000
Total Current Debt	10 486 000	9 465 000	4 040 000	8 171 000
Total Equity and Debt	22 112 000	22 661 000	17 373 000	17 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,34 %	0,04 %	10,13 %	7,97 %
Debt-to-Equity Ratio	0,9	0,76	0,8	0,35
Operating Profit Margin	−1,1 %	0,42 %	1,32 %	1,09 %
Current Ratio	1,93	2,25	3,99	2,01
Quick Ratio	−2,4	−2,32	−1,45	−2,41
Equity Ratio	0,28	0,33	0,43	0,4
Gross Profit Margin	10,4 %	14,25 %	12,06 %	11,87 %