GRORUD IDRETTSLAG

0962 OSLO

Finances

Share Ownership

Return on Equity

−32,39 %

Current Ratio

0,32

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2019
Revenue	21 958 000	18 162 000	22 739 000
Net Income	−5 070 000	559 000	11 496 000
Total Assets	20 176 000	25 066 000	19 213 000
Total Equity	15 652 000	20 727 000	16 945 000

Income (NOK)	2022	2021	2019
Revenue	21 958 000	18 162 000	22 739 000
Expenditure	26 942 000	17 545 000	11 071 000
Operating Profit	−4 985 000	618 000	11 467 000
Financial Income	10 000	8 000	29 000
Financial Costs	46 000	17 000	0
Financial Balance	−36 000	−9 000	29 000
Earnings Before Tax	−5 020 000	609 000	11 496 000
Tax	50 000	50 000	0
Net Income	−5 070 000	559 000	11 496 000

Balance (NOK)	2022	2021	2019
Total Fixed Assets	18 786 000	20 181 000	18 358 000
Total Current Assets	1 390 000	4 885 000	854 000
Total Assets	20 176 000	25 066 000	19 213 000
Total Retained Equity	15 652 000	20 727 000	16 945 000
Total Equity	15 652 000	20 727 000	16 945 000
Total Long-Term Debt	186 000	240 000	0
Total Current Debt	4 338 000	4 099 000	2 268 000
Total Equity and Debt	20 176 000	25 066 000	19 213 000

Cash flow (NOK)	2022	2021	2019
Sales Income	21 958 000	18 162 000	1 708 000
Other Income	0	0	21 031 000
Revenue	21 958 000	18 162 000	22 739 000
Cost of Goods Sold	298 000	757 000	440 000
Salary Costs	13 051 000	8 460 000	3 373 000
Depreciation	1 395 000	1 395 000	328 000
Impairment	0	0	2 939 000
Expenditure	26 942 000	17 545 000	11 071 000
Operating Profit	−4 985 000	618 000	11 467 000
Financial Income	10 000	8 000	29 000
Financial Costs	46 000	17 000	0
Financial Balance	−36 000	−9 000	29 000
Dividends	0	0	0
Net Income	−5 070 000	559 000	11 496 000

Balance details (NOK)	2022	2021	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	18 692 000	19 992 000	18 358 000
Machinery and Plant Facilities	0	0	0
Fixtures	95 000	189 000	0
Total Tangible Assets	18 786 000	20 181 000	18 358 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	18 786 000	20 181 000	18 358 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 097 000	2 491 000	730 000
Total Current Assets	1 390 000	4 885 000	854 000
Total Assets	20 176 000	25 066 000	19 213 000
Total Equity	15 652 000	20 727 000	16 945 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	186 000	240 000	0
Creditors	1 222 000	35 000	3 000
Unpaid Taxes	1 096 000	779 000	203 000
Dividends	0	0	0
Other Current Debt	1 420 000	2 735 000	2 062 000
Total Current Debt	4 338 000	4 099 000	2 268 000
Total Equity and Debt	20 176 000	25 066 000	19 213 000

Financial indicators	2022	2021	2019
Return on Equity	−32,39 %	2,7 %	67,84 %
Debt-to-Equity Ratio	0,01	0,01	0
Operating Profit Margin	−22,7 %	3,4 %	50,43 %
Current Ratio	0,32	1,19	0,38
Quick Ratio	0,32	1,19	0,38
Equity Ratio	0,78	0,83	0,88
Gross Profit Margin	98,64 %	95,83 %	98,06 %