GRINZING INVEST AS

1383 ASKER

Finances

Return on Equity

−2,92 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Net Income	−163 000	635 000	661 000	−1 399 000
Total Assets	6 201 000	8 180 000	9 195 000	9 009 000
Total Equity	5 588 000	7 671 000	8 486 000	8 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Expenditure	137 000	133 000	196 000	0
Operating Profit	−87 000	−83 000	−145 000	50 000
Financial Income	202 000	1 105 000	1 407 000	69 000
Financial Costs	278 000	400 000	601 000	1 499 000
Financial Balance	−76 000	705 000	806 000	−1 430 000
Earnings Before Tax	−163 000	623 000	661 000	−1 381 000
Tax	0	−12 000	0	18 000
Net Income	−163 000	635 000	661 000	−1 399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 490 000	7 206 000	8 783 000	7 141 000
Total Current Assets	711 000	973 000	412 000	1 868 000
Total Assets	6 201 000	8 180 000	9 195 000	9 009 000
Total Retained Equity	5 488 000	7 571 000	8 386 000	8 391 000
Total Equity	5 588 000	7 671 000	8 486 000	8 491 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	613 000	509 000	709 000	518 000
Total Equity and Debt	6 201 000	8 180 000	9 195 000	9 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	50 000	50 000	50 000
Other Income	0	0	0	0
Revenue	50 000	50 000	50 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	15 000	37 000	0
Depreciation	53 000	68 000	83 000	0
Impairment	0	0	0	0
Expenditure	137 000	133 000	196 000	0
Operating Profit	−87 000	−83 000	−145 000	50 000
Financial Income	202 000	1 105 000	1 407 000	69 000
Financial Costs	278 000	400 000	601 000	1 499 000
Financial Balance	−76 000	705 000	806 000	−1 430 000
Dividends	600 000	500 000	500 000	500 000
Net Income	−163 000	635 000	661 000	−1 399 000

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	212 000	265 000	331 000	0
Total Tangible Assets	212 000	265 000	331 000	0
Total Fiancial Fixed Assets	5 278 000	6 941 000	8 452 000	7 141 000
Total Fixed Assets	5 490 000	7 206 000	8 783 000	7 141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	711 000	973 000	412 000	1 868 000
Total Current Assets	711 000	973 000	412 000	1 868 000
Total Assets	6 201 000	8 180 000	9 195 000	9 009 000
Total Equity	5 588 000	7 671 000	8 486 000	8 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	12 000	9 000	9 000	0
Dividends	600 000	500 000	500 000	500 000
Other Current Debt	0	0	200 000	0
Total Current Debt	613 000	509 000	709 000	518 000
Total Equity and Debt	6 201 000	8 180 000	9 195 000	9 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,92 %	8,28 %	7,79 %	−16,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−174 %	−166 %	−290 %	100 %
Current Ratio	1,16	1,91	0,58	3,61
Quick Ratio	1,16	1,91	0,58	3,61
Equity Ratio	0,9	0,94	0,92	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %