GRUBA AS

3030 DRAMMEN

Finances

Return on Equity

1,01 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	118 000	135 000	91 000
Net Income	1 000	−7 000	7 000	−2 000
Total Assets	137 000	125 000	117 000	105 000
Total Equity	99 000	98 000	105 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	118 000	135 000	91 000
Expenditure	74 000	124 000	128 000	93 000
Operating Profit	1 000	−7 000	7 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	−7 000	7 000	−2 000
Tax	0	0	0	0
Net Income	1 000	−7 000	7 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	62 000	62 000	59 000
Total Current Assets	62 000	64 000	55 000	46 000
Total Assets	137 000	125 000	117 000	105 000
Total Retained Equity	−1 000	−2 000	5 000	−2 000
Total Equity	99 000	98 000	105 000	98 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	27 000	12 000	8 000
Total Equity and Debt	137 000	125 000	117 000	105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	118 000	135 000	91 000
Other Income	0	0	0	0
Revenue	75 000	118 000	135 000	91 000
Cost of Goods Sold	44 000	107 000	100 000	58 000
Salary Costs	6 000	7 000	7 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	124 000	128 000	93 000
Operating Profit	1 000	−7 000	7 000	−2 000
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	1 000	−7 000	7 000	−2 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	74 000	62 000	62 000	59 000
Total Fixed Assets	74 000	62 000	62 000	59 000
Stock	25 000	23 000	0	10 000
Total Investments	0	0	0	0
Cash, Bank	21 000	22 000	41 000	20 000
Total Current Assets	62 000	64 000	55 000	46 000
Total Assets	137 000	125 000	117 000	105 000
Total Equity	99 000	98 000	105 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	27 000	5 000	5 000
Unpaid Taxes	1 000	1 000	6 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	2 000
Total Current Debt	38 000	27 000	12 000	8 000
Total Equity and Debt	137 000	125 000	117 000	105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,01 %	−7,14 %	6,67 %	−2,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,33 %	−5,93 %	5,19 %	−2,2 %
Current Ratio	1,63	2,37	4,58	5,75
Quick Ratio	4,77	16	4,58	−23
Equity Ratio	0,72	0,78	0,9	0,93
Gross Profit Margin	41,33 %	9,32 %	25,93 %	36,26 %