GROBI AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

−12,73 %

Current Ratio

8,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 728 000	2 112 000	833 000	5 377 000
Net Income	−451 000	−246 000	−557 000	1 270 000
Total Assets	3 969 000	4 558 000	4 504 000	6 327 000
Total Equity	3 542 000	3 992 000	4 239 000	4 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 728 000	2 112 000	833 000	5 377 000
Expenditure	2 206 000	2 391 000	1 567 000	3 769 000
Operating Profit	−478 000	−278 000	−734 000	1 608 000
Financial Income	33 000	14 000	28 000	13 000
Financial Costs	6 000	9 000	7 000	6 000
Financial Balance	27 000	5 000	21 000	7 000
Earnings Before Tax	−451 000	−272 000	−714 000	1 615 000
Tax	0	−26 000	−157 000	345 000
Net Income	−451 000	−246 000	−557 000	1 270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 000	457 000	510 000	576 000
Total Current Assets	3 558 000	4 101 000	3 993 000	5 751 000
Total Assets	3 969 000	4 558 000	4 504 000	6 327 000
Total Retained Equity	3 342 000	3 792 000	4 039 000	4 595 000
Total Equity	3 542 000	3 992 000	4 239 000	4 795 000
Total Long-Term Debt	0	0	26 000	17 000
Total Current Debt	427 000	566 000	239 000	1 514 000
Total Equity and Debt	3 969 000	4 558 000	4 504 000	6 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 728 000	2 112 000	725 000	5 377 000
Other Income	0	0	108 000	0
Revenue	1 728 000	2 112 000	833 000	5 377 000
Cost of Goods Sold	880 000	1 217 000	284 000	2 007 000
Salary Costs	790 000	694 000	717 000	1 031 000
Depreciation	106 000	97 000	89 000	34 000
Impairment	0	0	0	0
Expenditure	2 206 000	2 391 000	1 567 000	3 769 000
Operating Profit	−478 000	−278 000	−734 000	1 608 000
Financial Income	33 000	14 000	28 000	13 000
Financial Costs	6 000	9 000	7 000	6 000
Financial Balance	27 000	5 000	21 000	7 000
Dividends	0	0	0	0
Net Income	−451 000	−246 000	−557 000	1 270 000

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	411 000	457 000	510 000	576 000
Total Tangible Assets	411 000	457 000	510 000	576 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	411 000	457 000	510 000	576 000
Stock	43 000	65 000	80 000	94 000
Total Investments	0	0	0	0
Cash, Bank	2 837 000	3 535 000	3 339 000	3 029 000
Total Current Assets	3 558 000	4 101 000	3 993 000	5 751 000
Total Assets	3 969 000	4 558 000	4 504 000	6 327 000
Total Equity	3 542 000	3 992 000	4 239 000	4 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	26 000	17 000
Creditors	182 000	304 000	77 000	205 000
Unpaid Taxes	173 000	199 000	95 000	565 000
Dividends	0	0	0	0
Other Current Debt	72 000	63 000	67 000	417 000
Total Current Debt	427 000	566 000	239 000	1 514 000
Total Equity and Debt	3 969 000	4 558 000	4 504 000	6 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,73 %	−6,16 %	−13,14 %	26,49 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−27,66 %	−13,16 %	−88,12 %	29,91 %
Current Ratio	8,33	7,25	16,71	3,8
Quick Ratio	9,27	8,19	25,11	4,05
Equity Ratio	0,89	0,88	0,94	0,76
Gross Profit Margin	49,07 %	42,38 %	65,91 %	62,67 %