company

GROM AS

5725 VAKSDAL

Finances

Share Ownership

Return on Equity

−67,36 %

Current Ratio

1,87

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 920 000	1 574 000	1 233 000	1 466 000
Net Income	−130 000	107 000	12 000	49 000
Total Assets	416 000	718 000	846 000	609 000
Total Equity	193 000	322 000	215 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 920 000	1 574 000	1 233 000	1 466 000
Expenditure	2 049 000	1 467 000	1 225 000	1 419 000
Operating Profit	−129 000	107 000	9 000	47 000
Financial Income	−1 000	0	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	−1 000	0	3 000	2 000
Earnings Before Tax	−130 000	107 000	12 000	49 000
Tax	0	0	0	0
Net Income	−130 000	107 000	12 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	15 000	30 000
Total Current Assets	416 000	713 000	831 000	579 000
Total Assets	416 000	718 000	846 000	609 000
Total Retained Equity	93 000	222 000	115 000	104 000
Total Equity	193 000	322 000	215 000	204 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	223 000	395 000	631 000	405 000
Total Equity and Debt	416 000	718 000	846 000	609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	499 000	619 000	473 000	346 000
Other Income	1 422 000	955 000	760 000	1 120 000
Revenue	1 920 000	1 574 000	1 233 000	1 466 000
Cost of Goods Sold	506 000	430 000	122 000	325 000
Salary Costs	1 202 000	738 000	798 000	745 000
Depreciation	5 000	10 000	15 000	22 000
Impairment	0	0	0	0
Expenditure	2 049 000	1 467 000	1 225 000	1 419 000
Operating Profit	−129 000	107 000	9 000	47 000
Financial Income	−1 000	0	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	−1 000	0	3 000	2 000
Dividends	0	0	0	0
Net Income	−130 000	107 000	12 000	49 000

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	0	5 000	15 000	30 000
Total Tangible Assets	0	5 000	15 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	5 000	15 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	358 000	442 000	469 000	80 000
Total Current Assets	416 000	713 000	831 000	579 000
Total Assets	416 000	718 000	846 000	609 000
Total Equity	193 000	322 000	215 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	13 000	12 000	160 000
Unpaid Taxes	90 000	144 000	198 000	98 000
Dividends	0	0	0	0
Other Current Debt	106 000	238 000	420 000	147 000
Total Current Debt	223 000	395 000	631 000	405 000
Total Equity and Debt	416 000	718 000	846 000	609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,36 %	33,23 %	5,58 %	24,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,72 %	6,8 %	0,73 %	3,21 %
Current Ratio	1,87	1,81	1,32	1,43
Quick Ratio	1,87	1,81	1,32	1,43
Equity Ratio	0,46	0,45	0,25	0,33
Gross Profit Margin	73,65 %	72,68 %	90,11 %	77,83 %

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