GRUA INVEST AS

2742 GRUA

Finances

Return on Equity

−19,43 %

Current Ratio

6,6

Debt-to-Equity Ratio

5,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 796 000	28 426 000	34 437 000	13 711 000
Net Income	−1 295 000	2 736 000	884 000	−1 190 000
Total Assets	47 917 000	48 563 000	19 216 000	18 566 000
Total Equity	6 665 000	7 959 000	6 070 000	5 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 796 000	28 426 000	34 437 000	13 711 000
Expenditure	5 926 000	25 129 000	32 884 000	14 934 000
Operating Profit	−1 131 000	3 297 000	1 552 000	−1 223 000
Financial Income	285 000	1 241 000	148 000	102 000
Financial Costs	814 000	1 298 000	568 000	405 000
Financial Balance	−529 000	−57 000	−420 000	−303 000
Earnings Before Tax	−1 660 000	3 240 000	1 132 000	−1 526 000
Tax	−365 000	504 000	248 000	−336 000
Net Income	−1 295 000	2 736 000	884 000	−1 190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 558 000	9 062 000	3 973 000	2 653 000
Total Current Assets	38 359 000	39 502 000	15 243 000	15 914 000
Total Assets	47 917 000	48 563 000	19 216 000	18 566 000
Total Retained Equity	5 665 000	6 959 000	5 070 000	4 187 000
Total Equity	6 665 000	7 959 000	6 070 000	5 187 000
Total Long-Term Debt	35 440 000	36 851 000	5 154 000	716 000
Total Current Debt	5 812 000	3 753 000	7 991 000	12 663 000
Total Equity and Debt	47 917 000	48 563 000	19 216 000	18 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 397 000	28 426 000	34 437 000	13 711 000
Other Income	399 000	0	0	0
Revenue	4 796 000	28 426 000	34 437 000	13 711 000
Cost of Goods Sold	4 355 000	23 508 000	31 579 000	13 773 000
Salary Costs	853 000	773 000	726 000	693 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 926 000	25 129 000	32 884 000	14 934 000
Operating Profit	−1 131 000	3 297 000	1 552 000	−1 223 000
Financial Income	285 000	1 241 000	148 000	102 000
Financial Costs	814 000	1 298 000	568 000	405 000
Financial Balance	−529 000	−57 000	−420 000	−303 000
Dividends	0	0	0	0
Net Income	−1 295 000	2 736 000	884 000	−1 190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	641 000	276 000	479 000	727 000
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	8 917 000	8 786 000	3 495 000	1 925 000
Total Fixed Assets	9 558 000	9 062 000	3 973 000	2 653 000
Stock	38 027 000	39 094 000	7 886 000	10 847 000
Total Investments	0	0	0	0
Cash, Bank	56 000	70 000	5 336 000	1 530 000
Total Current Assets	38 359 000	39 502 000	15 243 000	15 914 000
Total Assets	47 917 000	48 563 000	19 216 000	18 566 000
Total Equity	6 665 000	7 959 000	6 070 000	5 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 440 000	36 851 000	5 154 000	716 000
Creditors	251 000	172 000	5 023 000	444 000
Unpaid Taxes	−5 000	167 000	112 000	205 000
Dividends	0	0	0	0
Other Current Debt	309 000	1 467 000	157 000	3 463 000
Total Current Debt	5 812 000	3 753 000	7 991 000	12 663 000
Total Equity and Debt	47 917 000	48 563 000	19 216 000	18 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,43 %	34,38 %	14,56 %	−22,94 %
Debt-to-Equity Ratio	5,32	4,63	0,85	0,14
Operating Profit Margin	−23,58 %	11,6 %	4,51 %	−8,92 %
Current Ratio	6,6	10,53	1,91	1,26
Quick Ratio	−1,19	−1,12	145,17	8,76
Equity Ratio	0,14	0,16	0,32	0,28
Gross Profit Margin	9,2 %	17,3 %	8,3 %	−0,45 %