GRIMÅS-MASKIN AS

5583 VIKEDAL

Finances

Share Ownership

Return on Equity

−0,98 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 000	477 000	152 000	35 000
Net Income	8 000	3 000	54 000	−44 000
Total Assets	669 000	339 000	80 000	17 000
Total Equity	−820 000	−828 000	−832 000	−886 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 000	477 000	152 000	35 000
Expenditure	90 000	459 000	65 000	46 000
Operating Profit	27 000	18 000	87 000	−11 000
Financial Income	0	0	0	0
Financial Costs	19 000	15 000	34 000	33 000
Financial Balance	−19 000	−15 000	−34 000	−33 000
Earnings Before Tax	8 000	3 000	54 000	−44 000
Tax	0	0	0	0
Net Income	8 000	3 000	54 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	534 000	339 000	78 000	17 000
Total Current Assets	135 000	0	1 000	0
Total Assets	669 000	339 000	80 000	17 000
Total Retained Equity	−920 000	−928 000	−932 000	−986 000
Total Equity	−820 000	−828 000	−832 000	−886 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 489 000	1 167 000	912 000	903 000
Total Equity and Debt	669 000	339 000	80 000	17 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 000	441 000	52 000	35 000
Other Income	0	35 000	100 000	0
Revenue	118 000	477 000	152 000	35 000
Cost of Goods Sold	−96 000	255 000	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	85 000	20 000	4 000
Impairment	0	0	0	0
Expenditure	90 000	459 000	65 000	46 000
Operating Profit	27 000	18 000	87 000	−11 000
Financial Income	0	0	0	0
Financial Costs	19 000	15 000	34 000	33 000
Financial Balance	−19 000	−15 000	−34 000	−33 000
Dividends	0	0	0	0
Net Income	8 000	3 000	54 000	−44 000

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	534 000	339 000	78 000	17 000
Total Tangible Assets	534 000	339 000	78 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	534 000	339 000	78 000	17 000
Stock	96 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	0
Total Current Assets	135 000	0	1 000	0
Total Assets	669 000	339 000	80 000	17 000
Total Equity	−820 000	−828 000	−832 000	−886 000
Short-Term Group Debt	0	986 000	775 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 489 000	181 000	4 000	10 000
Unpaid Taxes	0	0	24 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	110 000	893 000
Total Current Debt	1 489 000	1 167 000	912 000	903 000
Total Equity and Debt	669 000	339 000	80 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,98 %	−0,36 %	−6,49 %	4,97 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	22,88 %	3,77 %	57,24 %	−31,43 %
Current Ratio	0,09	0	0	0
Quick Ratio	0,1	0	0	0
Equity Ratio	−1,23	−2,44	−10,4	−52,12
Gross Profit Margin	181,36 %	46,54 %	100 %	100 %