GRYTHE GOLF AS

3531 KROKKLEIVA

Finances

Share Ownership

Return on Equity

−24,81 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	496 000	477 000	524 000	418 000
Net Income	−32 000	−53 000	41 000	271 000
Total Assets	268 000	283 000	310 000	431 000
Total Equity	129 000	160 000	214 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	496 000	477 000	524 000	418 000
Expenditure	528 000	526 000	475 000	69 000
Operating Profit	−32 000	−50 000	50 000	349 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	4 000	0	2 000
Financial Balance	0	−3 000	1 000	−2 000
Earnings Before Tax	−32 000	−53 000	51 000	348 000
Tax	0	0	10 000	77 000
Net Income	−32 000	−53 000	41 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 000
Total Current Assets	268 000	283 000	310 000	429 000
Total Assets	268 000	283 000	310 000	431 000
Total Retained Equity	29 000	60 000	114 000	173 000
Total Equity	129 000	160 000	214 000	273 000
Total Long-Term Debt	6 000	49 000	26 000	0
Total Current Debt	133 000	73 000	71 000	158 000
Total Equity and Debt	268 000	283 000	310 000	431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	496 000	477 000	524 000	418 000
Other Income	0	0	0	0
Revenue	496 000	477 000	524 000	418 000
Cost of Goods Sold	14 000	22 000	23 000	10 000
Salary Costs	439 000	449 000	372 000	3 000
Depreciation	0	0	0	11 000
Impairment	0	0	0	0
Expenditure	528 000	526 000	475 000	69 000
Operating Profit	−32 000	−50 000	50 000	349 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	4 000	0	2 000
Financial Balance	0	−3 000	1 000	−2 000
Dividends	0	0	100 000	80 000
Net Income	−32 000	−53 000	41 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
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	0	0	0	0
Total Fixed Assets	0	0	0	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	256 000	273 000	297 000	350 000
Total Current Assets	268 000	283 000	310 000	429 000
Total Assets	268 000	283 000	310 000	431 000
Total Equity	129 000	160 000	214 000	273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	49 000	26 000	0
Creditors	6 000	0	7 000	0
Unpaid Taxes	31 000	32 000	21 000	0
Dividends	0	0	100 000	80 000
Other Current Debt	96 000	41 000	34 000	0
Total Current Debt	133 000	73 000	71 000	158 000
Total Equity and Debt	268 000	283 000	310 000	431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,81 %	−33,13 %	19,16 %	99,27 %
Debt-to-Equity Ratio	0,05	0,31	0,12	0
Operating Profit Margin	−6,45 %	−10,48 %	9,54 %	83,49 %
Current Ratio	2,02	3,88	4,37	2,72
Quick Ratio	2,02	3,88	4,37	2,72
Equity Ratio	0,48	0,57	0,69	0,63
Gross Profit Margin	97,18 %	95,39 %	95,61 %	97,61 %