GRIMSTAD MIN BY AS

4876 GRIMSTAD

Finances

Return on Equity

12,98 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 936 000	1 987 000	1 831 000	1 717 000
Net Income	54 000	−121 000	22 000	91 000
Total Assets	4 043 000	3 901 000	3 149 000	2 704 000
Total Equity	416 000	354 000	469 000	445 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 936 000	1 987 000	1 831 000	1 717 000
Expenditure	1 882 000	2 108 000	1 793 000	1 614 000
Operating Profit	54 000	−121 000	37 000	103 000
Financial Income	0	0	1 000	16 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	16 000
Earnings Before Tax	54 000	−121 000	38 000	119 000
Tax	0	0	16 000	28 000
Net Income	54 000	−121 000	22 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	13 000	16 000	21 000
Total Current Assets	3 863 000	3 888 000	3 133 000	2 683 000
Total Assets	4 043 000	3 901 000	3 149 000	2 704 000
Total Retained Equity	222 000	164 000	277 000	219 000
Total Equity	416 000	354 000	469 000	445 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 626 000	3 547 000	2 681 000	2 259 000
Total Equity and Debt	4 043 000	3 901 000	3 149 000	2 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	825 000	896 000	829 000	693 000
Other Income	1 111 000	1 090 000	1 001 000	1 024 000
Revenue	1 936 000	1 987 000	1 831 000	1 717 000
Cost of Goods Sold	711 000	991 000	797 000	716 000
Salary Costs	645 000	604 000	491 000	376 000
Depreciation	6 000	3 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	1 882 000	2 108 000	1 793 000	1 614 000
Operating Profit	54 000	−121 000	37 000	103 000
Financial Income	0	0	1 000	16 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	16 000
Dividends	0	0	0	0
Net Income	54 000	−121 000	22 000	91 000

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	180 000	13 000	16 000	21 000
Total Tangible Assets	180 000	13 000	16 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	180 000	13 000	16 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 704 000	3 602 000	2 992 000	2 575 000
Total Current Assets	3 863 000	3 888 000	3 133 000	2 683 000
Total Assets	4 043 000	3 901 000	3 149 000	2 704 000
Total Equity	416 000	354 000	469 000	445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	255 000	143 000	71 000	105 000
Unpaid Taxes	38 000	36 000	22 000	26 000
Dividends	0	0	0	0
Other Current Debt	3 334 000	3 368 000	2 572 000	2 100 000
Total Current Debt	3 626 000	3 547 000	2 681 000	2 259 000
Total Equity and Debt	4 043 000	3 901 000	3 149 000	2 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,98 %	−34,18 %	4,69 %	20,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,79 %	−6,09 %	2,02 %	6 %
Current Ratio	1,07	1,1	1,17	1,19
Quick Ratio	1,07	1,1	1,17	1,19
Equity Ratio	0,1	0,09	0,15	0,16
Gross Profit Margin	63,27 %	50,13 %	56,47 %	58,3 %