RE GRÜNDERHUS AS

1383 ASKER

Finances

Return on Equity

−30,83 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 920 000	8 850 000	7 472 000	5 769 000
Net Income	−250 000	101 000	28 000	1 000
Total Assets	1 589 000	2 440 000	2 185 000	1 798 000
Total Equity	811 000	1 061 000	960 000	1 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 920 000	8 850 000	7 472 000	5 769 000
Expenditure	8 166 000	8 746 000	7 441 000	5 767 000
Operating Profit	−246 000	103 000	31 000	3 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	5 000	4 000	4 000	4 000
Financial Balance	−4 000	−3 000	−3 000	−2 000
Earnings Before Tax	−250 000	101 000	28 000	1 000
Tax	0	0	0	0
Net Income	−250 000	101 000	28 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 000	102 000	114 000	108 000
Total Current Assets	1 387 000	2 338 000	2 071 000	1 690 000
Total Assets	1 589 000	2 440 000	2 185 000	1 798 000
Total Retained Equity	−552 000	−302 000	−402 000	−430 000
Total Equity	811 000	1 061 000	960 000	1 083 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	779 000	1 379 000	1 225 000	715 000
Total Equity and Debt	1 589 000	2 440 000	2 185 000	1 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 474 000	5 656 000	4 850 000	3 747 000
Other Income	2 447 000	3 194 000	2 622 000	2 022 000
Revenue	7 920 000	8 850 000	7 472 000	5 769 000
Cost of Goods Sold	12 000	0	0	145 000
Salary Costs	2 683 000	2 388 000	1 532 000	1 578 000
Depreciation	31 000	11 000	32 000	1 000
Impairment	0	0	0	0
Expenditure	8 166 000	8 746 000	7 441 000	5 767 000
Operating Profit	−246 000	103 000	31 000	3 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	5 000	4 000	4 000	4 000
Financial Balance	−4 000	−3 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−250 000	101 000	28 000	1 000

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	138 000	37 000	49 000	23 000
Total Tangible Assets	138 000	37 000	49 000	23 000
Total Fiancial Fixed Assets	65 000	65 000	65 000	85 000
Total Fixed Assets	203 000	102 000	114 000	108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	312 000	1 707 000	607 000	855 000
Total Current Assets	1 387 000	2 338 000	2 071 000	1 690 000
Total Assets	1 589 000	2 440 000	2 185 000	1 798 000
Total Equity	811 000	1 061 000	960 000	1 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	332 000	504 000	550 000	391 000
Unpaid Taxes	198 000	154 000	178 000	150 000
Dividends	0	0	0	0
Other Current Debt	248 000	720 000	497 000	173 000
Total Current Debt	779 000	1 379 000	1 225 000	715 000
Total Equity and Debt	1 589 000	2 440 000	2 185 000	1 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,83 %	9,52 %	2,92 %	0,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,11 %	1,16 %	0,41 %	0,05 %
Current Ratio	1,78	1,7	1,69	2,36
Quick Ratio	1,78	1,7	1,69	2,36
Equity Ratio	0,51	0,43	0,44	0,6
Gross Profit Margin	99,85 %	100 %	100 %	97,49 %