GRORUD PERSIENNER AS

0958 OSLO

Finances

Share Ownership

Return on Equity

20,65 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 873 000	5 087 000	6 334 000	5 420 000
Net Income	242 000	−100 000	121 000	12 000
Total Assets	1 862 000	1 518 000	1 707 000	1 437 000
Total Equity	1 172 000	930 000	1 030 000	909 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 873 000	5 087 000	6 334 000	5 420 000
Expenditure	5 567 000	5 216 000	6 183 000	5 409 000
Operating Profit	306 000	−129 000	152 000	12 000
Financial Income	4 000	1 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	4 000	4 000
Earnings Before Tax	310 000	−128 000	155 000	15 000
Tax	68 000	−28 000	34 000	3 000
Net Income	242 000	−100 000	121 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	39 000	11 000	14 000
Total Current Assets	1 821 000	1 479 000	1 696 000	1 422 000
Total Assets	1 862 000	1 518 000	1 707 000	1 437 000
Total Retained Equity	1 072 000	830 000	930 000	809 000
Total Equity	1 172 000	930 000	1 030 000	909 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	690 000	588 000	677 000	528 000
Total Equity and Debt	1 862 000	1 518 000	1 707 000	1 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 612 000	4 863 000	6 116 000	5 187 000
Other Income	261 000	225 000	218 000	233 000
Revenue	5 873 000	5 087 000	6 334 000	5 420 000
Cost of Goods Sold	3 000 000	2 850 000	3 653 000	3 044 000
Salary Costs	1 934 000	1 840 000	1 922 000	1 784 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 567 000	5 216 000	6 183 000	5 409 000
Operating Profit	306 000	−129 000	152 000	12 000
Financial Income	4 000	1 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	4 000	4 000
Dividends	0	0	0	0
Net Income	242 000	−100 000	121 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	39 000	11 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	0	0	0
Total Tangible Assets	34 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	39 000	11 000	14 000
Stock	67 000	50 000	65 000	31 000
Total Investments	0	0	0	0
Cash, Bank	1 436 000	1 063 000	1 066 000	702 000
Total Current Assets	1 821 000	1 479 000	1 696 000	1 422 000
Total Assets	1 862 000	1 518 000	1 707 000	1 437 000
Total Equity	1 172 000	930 000	1 030 000	909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	246 000	136 000	50 000	109 000
Unpaid Taxes	203 000	267 000	373 000	226 000
Dividends	0	0	0	0
Other Current Debt	205 000	185 000	222 000	193 000
Total Current Debt	690 000	588 000	677 000	528 000
Total Equity and Debt	1 862 000	1 518 000	1 707 000	1 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,65 %	−10,75 %	11,75 %	1,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,21 %	−2,54 %	2,4 %	0,22 %
Current Ratio	2,64	2,52	2,51	2,69
Quick Ratio	2,92	2,75	2,77	2,86
Equity Ratio	0,63	0,61	0,6	0,63
Gross Profit Margin	48,92 %	43,97 %	42,33 %	43,84 %