GRORUDDALEN MARKED OG MEDIA AS

0962 OSLO

Finances

Share Ownership

Return on Equity

−15 %

Current Ratio

8,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 604 000	1 687 000	2 108 000	2 654 000
Net Income	−1 484 000	−1 089 000	−654 000	6 000
Total Assets	11 264 000	12 292 000	13 213 000	13 796 000
Total Equity	9 894 000	11 378 000	12 467 000	13 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 604 000	1 687 000	2 108 000	2 654 000
Expenditure	3 156 000	2 790 000	2 753 000	2 702 000
Operating Profit	−1 552 000	−1 103 000	−645 000	−48 000
Financial Income	69 000	14 000	31 000	57 000
Financial Costs	1 000	0	0	0
Financial Balance	68 000	14 000	31 000	57 000
Earnings Before Tax	−1 484 000	−1 089 000	−614 000	8 000
Tax	0	0	40 000	2 000
Net Income	−1 484 000	−1 089 000	−654 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	61 000	65 000	108 000
Total Current Assets	11 206 000	12 231 000	13 149 000	13 688 000
Total Assets	11 264 000	12 292 000	13 213 000	13 796 000
Total Retained Equity	9 794 000	11 278 000	12 367 000	13 021 000
Total Equity	9 894 000	11 378 000	12 467 000	13 121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 370 000	914 000	746 000	675 000
Total Equity and Debt	11 264 000	12 292 000	13 213 000	13 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 604 000	1 687 000	2 108 000	2 654 000
Other Income	0	0	0	0
Revenue	1 604 000	1 687 000	2 108 000	2 654 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 716 000	2 512 000	2 353 000	2 311 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 156 000	2 790 000	2 753 000	2 702 000
Operating Profit	−1 552 000	−1 103 000	−645 000	−48 000
Financial Income	69 000	14 000	31 000	57 000
Financial Costs	1 000	0	0	0
Financial Balance	68 000	14 000	31 000	57 000
Dividends	0	0	0	0
Net Income	−1 484 000	−1 089 000	−654 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	57 000	61 000	65 000	68 000
Total Fixed Assets	57 000	61 000	65 000	108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 117 000	6 148 000	8 616 000	8 504 000
Total Current Assets	11 206 000	12 231 000	13 149 000	13 688 000
Total Assets	11 264 000	12 292 000	13 213 000	13 796 000
Total Equity	9 894 000	11 378 000	12 467 000	13 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	3 000	5 000
Unpaid Taxes	279 000	344 000	239 000	251 000
Dividends	0	0	0	0
Other Current Debt	1 088 000	567 000	505 000	419 000
Total Current Debt	1 370 000	914 000	746 000	675 000
Total Equity and Debt	11 264 000	12 292 000	13 213 000	13 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15 %	−9,57 %	−5,25 %	0,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−96,76 %	−65,38 %	−30,6 %	−1,81 %
Current Ratio	8,18	13,38	17,63	20,28
Quick Ratio	8,18	13,38	17,63	20,28
Equity Ratio	0,88	0,93	0,94	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %