GROS TRADING AS

6090 FOSNAVÅG

Finances

Share Ownership

Return on Equity

11,65 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 333 000	6 000 000	5 045 000	5 483 000
Net Income	191 000	109 000	126 000	2 000
Total Assets	3 831 000	3 230 000	2 839 000	2 096 000
Total Equity	1 640 000	1 450 000	1 337 000	1 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 333 000	6 000 000	5 045 000	5 483 000
Expenditure	7 027 000	5 812 000	4 875 000	5 475 000
Operating Profit	306 000	188 000	170 000	7 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	10 000	16 000	9 000	5 000
Financial Balance	−10 000	−15 000	−8 000	−4 000
Earnings Before Tax	296 000	173 000	161 000	4 000
Tax	105 000	65 000	36 000	2 000
Net Income	191 000	109 000	126 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 000	293 000	391 000	71 000
Total Current Assets	3 584 000	2 937 000	2 449 000	2 025 000
Total Assets	3 831 000	3 230 000	2 839 000	2 096 000
Total Retained Equity	1 540 000	1 350 000	1 237 000	1 111 000
Total Equity	1 640 000	1 450 000	1 337 000	1 211 000
Total Long-Term Debt	179 000	239 000	290 000	3 000
Total Current Debt	2 011 000	1 541 000	1 213 000	882 000
Total Equity and Debt	3 831 000	3 230 000	2 839 000	2 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 333 000	5 800 000	4 960 000	5 483 000
Other Income	0	200 000	85 000	0
Revenue	7 333 000	6 000 000	5 045 000	5 483 000
Cost of Goods Sold	3 430 000	2 833 000	2 335 000	2 550 000
Salary Costs	2 567 000	2 061 000	1 695 000	1 850 000
Depreciation	79 000	77 000	41 000	34 000
Impairment	0	0	0	0
Expenditure	7 027 000	5 812 000	4 875 000	5 475 000
Operating Profit	306 000	188 000	170 000	7 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	10 000	16 000	9 000	5 000
Financial Balance	−10 000	−15 000	−8 000	−4 000
Dividends	0	0	0	0
Net Income	191 000	109 000	126 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	21 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	247 000	293 000	370 000	28 000
Total Tangible Assets	247 000	293 000	370 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	247 000	293 000	391 000	71 000
Stock	423 000	422 000	391 000	555 000
Total Investments	0	0	0	0
Cash, Bank	3 143 000	2 456 000	2 034 000	1 401 000
Total Current Assets	3 584 000	2 937 000	2 449 000	2 025 000
Total Assets	3 831 000	3 230 000	2 839 000	2 096 000
Total Equity	1 640 000	1 450 000	1 337 000	1 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	179 000	239 000	290 000	3 000
Creditors	256 000	179 000	149 000	13 000
Unpaid Taxes	398 000	263 000	240 000	227 000
Dividends	0	0	0	0
Other Current Debt	1 253 000	1 056 000	811 000	642 000
Total Current Debt	2 011 000	1 541 000	1 213 000	882 000
Total Equity and Debt	3 831 000	3 230 000	2 839 000	2 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,65 %	7,52 %	9,42 %	0,17 %
Debt-to-Equity Ratio	0,11	0,16	0,22	0
Operating Profit Margin	4,17 %	3,13 %	3,37 %	0,13 %
Current Ratio	1,78	1,91	2,02	2,3
Quick Ratio	2,26	2,62	2,98	6,19
Equity Ratio	0,43	0,45	0,47	0,58
Gross Profit Margin	53,23 %	52,78 %	53,72 %	53,49 %