GRØSTADGRIS AS

0278 OSLO

Finances

Return on Equity

−36,01 %

Current Ratio

2,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 020 000	7 528 000	26 504 000	32 980 000
Net Income	−2 964 000	−1 057 000	−3 760 000	102 000
Total Assets	12 413 000	12 188 000	9 317 000	10 790 000
Total Equity	8 232 000	7 764 000	4 206 000	7 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 020 000	7 528 000	26 504 000	32 980 000
Expenditure	4 866 000	8 843 000	31 285 000	32 858 000
Operating Profit	−3 846 000	−1 315 000	−4 780 000	122 000
Financial Income	69 000	42 000	15 000	17 000
Financial Costs	21 000	81 000	52 000	4 000
Financial Balance	48 000	−39 000	−37 000	13 000
Earnings Before Tax	−3 799 000	−1 355 000	−4 817 000	136 000
Tax	−834 000	−298 000	−1 057 000	34 000
Net Income	−2 964 000	−1 057 000	−3 760 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	135 000	1 139 000	209 000
Total Current Assets	12 409 000	12 053 000	8 178 000	10 580 000
Total Assets	12 413 000	12 188 000	9 317 000	10 790 000
Total Retained Equity	−761 000	2 203 000	3 260 000	7 020 000
Total Equity	8 232 000	7 764 000	4 206 000	7 967 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	4 178 000	4 424 000	5 111 000	2 823 000
Total Equity and Debt	12 413 000	12 188 000	9 317 000	10 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 330 000	25 182 000	32 980 000
Other Income	1 020 000	3 198 000	1 322 000	0
Revenue	1 020 000	7 528 000	26 504 000	32 980 000
Cost of Goods Sold	2 558 000	6 738 000	23 406 000	27 206 000
Salary Costs	237 000	441 000	2 000 000	2 563 000
Depreciation	0	0	127 000	74 000
Impairment	0	0	0	0
Expenditure	4 866 000	8 843 000	31 285 000	32 858 000
Operating Profit	−3 846 000	−1 315 000	−4 780 000	122 000
Financial Income	69 000	42 000	15 000	17 000
Financial Costs	21 000	81 000	52 000	4 000
Financial Balance	48 000	−39 000	−37 000	13 000
Dividends	0	0	0	0
Net Income	−2 964 000	−1 057 000	−3 760 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	131 000	1 134 000	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	127 000
Total Tangible Assets	0	0	0	127 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	135 000	1 139 000	209 000
Stock	0	105 000	1 659 000	3 206 000
Total Investments	0	0	0	0
Cash, Bank	1 554 000	3 033 000	4 793 000	5 200 000
Total Current Assets	12 409 000	12 053 000	8 178 000	10 580 000
Total Assets	12 413 000	12 188 000	9 317 000	10 790 000
Total Equity	8 232 000	7 764 000	4 206 000	7 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	4 178 000	967 000	1 406 000	1 959 000
Unpaid Taxes	0	372 000	110 000	290 000
Dividends	0	0	0	0
Other Current Debt	0	3 085 000	3 595 000	437 000
Total Current Debt	4 178 000	4 424 000	5 111 000	2 823 000
Total Equity and Debt	12 413 000	12 188 000	9 317 000	10 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,01 %	−13,61 %	−89,4 %	1,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−377,06 %	−17,47 %	−18,04 %	0,37 %
Current Ratio	2,97	2,72	1,6	3,75
Quick Ratio	2,97	2,79	2,37	−27,62
Equity Ratio	0,66	0,64	0,45	0,74
Gross Profit Margin	−150,78 %	10,49 %	11,69 %	17,51 %