company

GROBA AS

0266 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−13,03 %

Current Ratio

123,7

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 000	75 000	50 000	50 000
Net Income	−895 000	1 979 000	600 000	786 000
Total Assets	6 927 000	7 791 000	6 806 000	6 196 000
Total Equity	6 871 000	7 766 000	5 787 000	5 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 000	75 000	50 000	50 000
Expenditure	50 000	57 000	42 000	63 000
Operating Profit	72 000	18 000	8 000	−13 000
Financial Income	−721 000	1 979 000	592 000	813 000
Financial Costs	227 000	18 000	0	14 000
Financial Balance	−948 000	1 961 000	592 000	799 000
Earnings Before Tax	−876 000	1 979 000	600 000	786 000
Tax	18 000	0	0	0
Net Income	−895 000	1 979 000	600 000	786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 927 000	7 791 000	6 806 000	6 196 000
Total Assets	6 927 000	7 791 000	6 806 000	6 196 000
Total Retained Equity	6 621 000	7 516 000	5 537 000	4 937 000
Total Equity	6 871 000	7 766 000	5 787 000	5 187 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	26 000	1 020 000	1 010 000
Total Equity and Debt	6 927 000	7 791 000	6 806 000	6 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 000	75 000	50 000	50 000
Other Income	0	0	0	0
Revenue	122 000	75 000	50 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	57 000	42 000	63 000
Operating Profit	72 000	18 000	8 000	−13 000
Financial Income	−721 000	1 979 000	592 000	813 000
Financial Costs	227 000	18 000	0	14 000
Financial Balance	−948 000	1 961 000	592 000	799 000
Dividends	0	0	0	1 000 000
Net Income	−895 000	1 979 000	600 000	786 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	5 724 000	6 680 000	6 575 000	5 947 000
Cash, Bank	1 000 000	933 000	232 000	247 000
Total Current Assets	6 927 000	7 791 000	6 806 000	6 196 000
Total Assets	6 927 000	7 791 000	6 806 000	6 196 000
Total Equity	6 871 000	7 766 000	5 787 000	5 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	8 000
Unpaid Taxes	20 000	0	3 000	0
Dividends	0	0	0	1 000 000
Other Current Debt	18 000	25 000	1 016 000	1 001 000
Total Current Debt	56 000	26 000	1 020 000	1 010 000
Total Equity and Debt	6 927 000	7 791 000	6 806 000	6 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,03 %	25,48 %	10,37 %	15,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,02 %	24 %	16 %	−26 %
Current Ratio	123,7	299,65	6,67	6,13
Quick Ratio	123,7	299,65	6,67	6,13
Equity Ratio	0,99	1	0,85	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %

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