GRINDE AS SIVILARKITEKTER MNAL

0256 OSLO

Finances

Share Ownership

Return on Equity

12,94 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 334 000	1 968 000	796 000	182 000
Net Income	99 000	522 000	221 000	61 000
Total Assets	1 162 000	1 616 000	1 059 000	673 000
Total Equity	765 000	666 000	144 000	−77 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 334 000	1 968 000	796 000	182 000
Expenditure	2 206 000	1 299 000	512 000	105 000
Operating Profit	129 000	669 000	284 000	78 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	128 000	669 000	284 000	78 000
Tax	29 000	147 000	62 000	17 000
Net Income	99 000	522 000	221 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	662 000	599 000	577 000	640 000
Total Current Assets	500 000	1 018 000	482 000	34 000
Total Assets	1 162 000	1 616 000	1 059 000	673 000
Total Retained Equity	665 000	566 000	44 000	−177 000
Total Equity	765 000	666 000	144 000	−77 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	397 000	949 000	915 000	751 000
Total Equity and Debt	1 162 000	1 616 000	1 059 000	673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 334 000	1 968 000	796 000	146 000
Other Income	0	0	0	36 000
Revenue	2 334 000	1 968 000	796 000	182 000
Cost of Goods Sold	25 000	129 000	15 000	0
Salary Costs	1 348 000	655 000	298 000	1 000
Depreciation	7 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	2 206 000	1 299 000	512 000	105 000
Operating Profit	129 000	669 000	284 000	78 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	99 000	522 000	221 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	25 000	87 000
Real Eastate	553 000	553 000	553 000	553 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	38 000	0	0
Total Tangible Assets	630 000	591 000	553 000	553 000
Total Fiancial Fixed Assets	32 000	8 000	0	0
Total Fixed Assets	662 000	599 000	577 000	640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	339 000	943 000	388 000	6 000
Total Current Assets	500 000	1 018 000	482 000	34 000
Total Assets	1 162 000	1 616 000	1 059 000	673 000
Total Equity	765 000	666 000	144 000	−77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	31 000	45 000	0	0
Unpaid Taxes	216 000	415 000	195 000	29 000
Dividends	0	0	0	0
Other Current Debt	121 000	368 000	720 000	722 000
Total Current Debt	397 000	949 000	915 000	751 000
Total Equity and Debt	1 162 000	1 616 000	1 059 000	673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,94 %	78,38 %	153,47 %	−79,22 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	5,53 %	33,99 %	35,68 %	42,86 %
Current Ratio	1,26	1,07	0,53	0,05
Quick Ratio	1,26	1,07	0,53	0,05
Equity Ratio	0,66	0,41	0,14	−0,11
Gross Profit Margin	98,93 %	93,45 %	98,12 %	100 %