MATHUSET GRIMO AS

5777 GRIMO

Finances

Return on Equity

99,17 %

Current Ratio

1,08

Debt-to-Equity Ratio

−1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 219 000	6 437 000	6 007 000	5 566 000
Net Income	−357 000	−409 000	386 000	34 000
Total Assets	969 000	1 176 000	1 018 000	716 000
Total Equity	−360 000	−3 000	406 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 219 000	6 437 000	6 007 000	5 566 000
Expenditure	6 526 000	1 945 000	1 060 000	1 407 000
Operating Profit	−307 000	−382 000	420 000	57 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	51 000	28 000	23 000	23 000
Financial Balance	−49 000	−27 000	−22 000	−23 000
Earnings Before Tax	−357 000	−409 000	398 000	34 000
Tax	0	0	13 000	0
Net Income	−357 000	−409 000	386 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	142 000	67 000	29 000
Total Current Assets	773 000	1 034 000	951 000	687 000
Total Assets	969 000	1 176 000	1 018 000	716 000
Total Retained Equity	−660 000	−303 000	106 000	−280 000
Total Equity	−360 000	−3 000	406 000	20 000
Total Long-Term Debt	612 000	490 000	306 000	417 000
Total Current Debt	716 000	689 000	306 000	279 000
Total Equity and Debt	969 000	1 176 000	1 018 000	716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 136 000	6 422 000	5 961 000	5 470 000
Other Income	83 000	15 000	47 000	96 000
Revenue	6 219 000	6 437 000	6 007 000	5 566 000
Cost of Goods Sold	4 535 000	0	0	0
Salary Costs	1 080 000	1 196 000	513 000	815 000
Depreciation	60 000	32 000	12 000	33 000
Impairment	0	0	0	0
Expenditure	6 526 000	1 945 000	1 060 000	1 407 000
Operating Profit	−307 000	−382 000	420 000	57 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	51 000	28 000	23 000	23 000
Financial Balance	−49 000	−27 000	−22 000	−23 000
Dividends	0	0	0	0
Net Income	−357 000	−409 000	386 000	34 000

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	15 000	32 000	49 000	0
Fixtures	181 000	110 000	19 000	29 000
Total Tangible Assets	196 000	142 000	67 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	196 000	142 000	67 000	29 000
Stock	430 000	435 000	442 000	337 000
Total Investments	0	0	0	0
Cash, Bank	131 000	337 000	253 000	194 000
Total Current Assets	773 000	1 034 000	951 000	687 000
Total Assets	969 000	1 176 000	1 018 000	716 000
Total Equity	−360 000	−3 000	406 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	612 000	490 000	306 000	417 000
Creditors	432 000	512 000	183 000	152 000
Unpaid Taxes	56 000	53 000	51 000	53 000
Dividends	0	0	0	0
Other Current Debt	228 000	124 000	58 000	74 000
Total Current Debt	716 000	689 000	306 000	279 000
Total Equity and Debt	969 000	1 176 000	1 018 000	716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,17 %	13 633,33 %	95,07 %	170 %
Debt-to-Equity Ratio	−1,7	−163,33	0,75	20,85
Operating Profit Margin	−4,94 %	−5,93 %	6,99 %	1,02 %
Current Ratio	1,08	1,5	3,11	2,46
Quick Ratio	2,7	4,07	−6,99	−11,84
Equity Ratio	−0,37	−0	0,4	0,03
Gross Profit Margin	27,08 %	100 %	100 %	100 %