GRUPPEREISER AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

−12,92 %

Current Ratio

3,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 089 000	380 000	514 000	7 346 000
Net Income	−446 000	−100 000	−413 000	−57 000
Total Assets	4 919 000	4 002 000	3 446 000	4 099 000
Total Equity	3 453 000	3 453 000	2 773 000	3 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 089 000	380 000	514 000	7 346 000
Expenditure	3 678 000	514 000	1 056 000	7 442 000
Operating Profit	−590 000	−133 000	−542 000	−95 000
Financial Income	18 000	5 000	12 000	22 000
Financial Costs	0	0	0	0
Financial Balance	18 000	5 000	12 000	22 000
Earnings Before Tax	−572 000	−128 000	−530 000	−73 000
Tax	−126 000	−28 000	−116 000	−16 000
Net Income	−446 000	−100 000	−413 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	192 000	75 000
Total Current Assets	4 919 000	4 002 000	3 255 000	4 023 000
Total Assets	4 919 000	4 002 000	3 446 000	4 099 000
Total Retained Equity	2 027 000	2 473 000	2 573 000	2 986 000
Total Equity	3 453 000	3 453 000	2 773 000	3 186 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 466 000	549 000	673 000	912 000
Total Equity and Debt	4 919 000	4 002 000	3 446 000	4 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 072 000	245 000	409 000	7 346 000
Other Income	16 000	135 000	104 000	0
Revenue	3 089 000	380 000	514 000	7 346 000
Cost of Goods Sold	2 356 000	139 000	349 000	5 668 000
Salary Costs	1 102 000	170 000	482 000	1 519 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 678 000	514 000	1 056 000	7 442 000
Operating Profit	−590 000	−133 000	−542 000	−95 000
Financial Income	18 000	5 000	12 000	22 000
Financial Costs	0	0	0	0
Financial Balance	18 000	5 000	12 000	22 000
Dividends	0	0	0	0
Net Income	−446 000	−100 000	−413 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	192 000	75 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	192 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 402 000	2 955 000	3 142 000	3 875 000
Total Current Assets	4 919 000	4 002 000	3 255 000	4 023 000
Total Assets	4 919 000	4 002 000	3 446 000	4 099 000
Total Equity	3 453 000	3 453 000	2 773 000	3 186 000
Short-Term Group Debt	0	0	285 000	165 000
Total Long-Term Debt	0	0	0	0
Creditors	9 000	133 000	8 000	19 000
Unpaid Taxes	87 000	40 000	11 000	107 000
Dividends	0	0	0	0
Other Current Debt	1 371 000	376 000	369 000	621 000
Total Current Debt	1 466 000	549 000	673 000	912 000
Total Equity and Debt	4 919 000	4 002 000	3 446 000	4 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,92 %	−2,9 %	−14,89 %	−1,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,1 %	−35 %	−105,45 %	−1,29 %
Current Ratio	3,36	7,29	4,84	4,41
Quick Ratio	3,36	7,29	4,84	4,41
Equity Ratio	0,7	0,86	0,8	0,78
Gross Profit Margin	23,73 %	63,42 %	32,1 %	22,84 %