GROSSMAN AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

−110,5 %

Current Ratio

3,71

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 235 000	1 765 000	1 714 000	1 435 000
Net Income	−884 000	−1 029 000	−502 000	−223 000
Total Assets	1 579 000	1 727 000	1 941 000	1 647 000
Total Equity	800 000	684 000	713 000	565 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 235 000	1 765 000	1 714 000	1 435 000
Expenditure	2 091 000	2 769 000	2 188 000	1 641 000
Operating Profit	−858 000	−1 004 000	−474 000	−207 000
Financial Income	12 000	11 000	11 000	0
Financial Costs	38 000	36 000	40 000	17 000
Financial Balance	−26 000	−25 000	−29 000	−17 000
Earnings Before Tax	−884 000	−1 029 000	−502 000	−223 000
Tax	0	0	0	0
Net Income	−884 000	−1 029 000	−502 000	−223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	235 000	274 000	355 000
Total Current Assets	1 414 000	1 492 000	1 666 000	1 292 000
Total Assets	1 579 000	1 727 000	1 941 000	1 647 000
Total Retained Equity	−1 200 000	−1 316 000	−1 287 000	−1 435 000
Total Equity	800 000	684 000	713 000	565 000
Total Long-Term Debt	397 000	641 000	816 000	832 000
Total Current Debt	381 000	402 000	412 000	251 000
Total Equity and Debt	1 579 000	1 727 000	1 941 000	1 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 235 000	1 765 000	1 714 000	1 435 000
Other Income	0	0	0	0
Revenue	1 235 000	1 765 000	1 714 000	1 435 000
Cost of Goods Sold	661 000	1 329 000	902 000	788 000
Salary Costs	0	0	0	0
Depreciation	70 000	74 000	81 000	32 000
Impairment	0	0	0	0
Expenditure	2 091 000	2 769 000	2 188 000	1 641 000
Operating Profit	−858 000	−1 004 000	−474 000	−207 000
Financial Income	12 000	11 000	11 000	0
Financial Costs	38 000	36 000	40 000	17 000
Financial Balance	−26 000	−25 000	−29 000	−17 000
Dividends	0	0	0	0
Net Income	−884 000	−1 029 000	−502 000	−223 000

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	130 000	200 000	274 000	355 000
Total Tangible Assets	130 000	200 000	274 000	355 000
Total Fiancial Fixed Assets	35 000	35 000	0	0
Total Fixed Assets	165 000	235 000	274 000	355 000
Stock	1 295 000	1 384 000	1 571 000	1 212 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	4 000
Total Current Assets	1 414 000	1 492 000	1 666 000	1 292 000
Total Assets	1 579 000	1 727 000	1 941 000	1 647 000
Total Equity	800 000	684 000	713 000	565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	397 000	641 000	816 000	832 000
Creditors	188 000	196 000	195 000	152 000
Unpaid Taxes	17 000	0	33 000	36 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	381 000	402 000	412 000	251 000
Total Equity and Debt	1 579 000	1 727 000	1 941 000	1 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−110,5 %	−150,44 %	−70,41 %	−39,47 %
Debt-to-Equity Ratio	0,5	0,94	1,14	1,47
Operating Profit Margin	−69,47 %	−56,88 %	−27,65 %	−14,43 %
Current Ratio	3,71	3,71	4,04	5,15
Quick Ratio	−1,55	−1,52	−1,44	−1,34
Equity Ratio	0,51	0,4	0,37	0,34
Gross Profit Margin	46,48 %	24,7 %	47,37 %	45,09 %