GRUVI GAMES AS

2020 SKEDSMOKORSET

Finances

Return on Equity

67,14 %

Current Ratio

0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 850 000	2 187 000	3 593 000	3 638 000
Net Income	1 369 000	125 000	296 000	211 000
Total Assets	5 972 000	5 637 000	4 097 000	4 239 000
Total Equity	2 039 000	1 670 000	1 544 000	1 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 850 000	2 187 000	3 593 000	3 638 000
Expenditure	4 374 000	1 996 000	3 196 000	3 351 000
Operating Profit	477 000	191 000	397 000	287 000
Financial Income	1 014 000	6 000	0	0
Financial Costs	18 000	36 000	18 000	16 000
Financial Balance	996 000	−30 000	−18 000	−16 000
Earnings Before Tax	1 474 000	161 000	379 000	270 000
Tax	104 000	35 000	83 000	60 000
Net Income	1 369 000	125 000	296 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 726 000	3 726 000	3 726 000	3 726 000
Total Current Assets	2 246 000	1 911 000	371 000	514 000
Total Assets	5 972 000	5 637 000	4 097 000	4 239 000
Total Retained Equity	936 000	566 000	441 000	441 000
Total Equity	2 039 000	1 670 000	1 544 000	1 544 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 932 000	3 967 000	2 552 000	2 695 000
Total Equity and Debt	5 972 000	5 637 000	4 097 000	4 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 850 000	2 197 000	3 593 000	3 628 000
Other Income	0	−10 000	0	10 000
Revenue	4 850 000	2 187 000	3 593 000	3 638 000
Cost of Goods Sold	4 180 000	1 863 000	3 074 000	3 140 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 374 000	1 996 000	3 196 000	3 351 000
Operating Profit	477 000	191 000	397 000	287 000
Financial Income	1 014 000	6 000	0	0
Financial Costs	18 000	36 000	18 000	16 000
Financial Balance	996 000	−30 000	−18 000	−16 000
Dividends	1 000 000	0	0	0
Net Income	1 369 000	125 000	296 000	211 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 726 000	3 726 000	3 726 000	3 726 000
Total Fixed Assets	3 726 000	3 726 000	3 726 000	3 726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 548 000	780 000	41 000	327 000
Total Current Assets	2 246 000	1 911 000	371 000	514 000
Total Assets	5 972 000	5 637 000	4 097 000	4 239 000
Total Equity	2 039 000	1 670 000	1 544 000	1 544 000
Short-Term Group Debt	2 629 000	3 002 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	493 000	450 000	748 000
Unpaid Taxes	176 000	437 000	101 000	324 000
Dividends	1 000 000	0	0	0
Other Current Debt	0	0	2 002 000	1 623 000
Total Current Debt	3 932 000	3 967 000	2 552 000	2 695 000
Total Equity and Debt	5 972 000	5 637 000	4 097 000	4 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,14 %	7,49 %	19,17 %	13,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,84 %	8,73 %	11,05 %	7,89 %
Current Ratio	0,57	0,48	0,15	0,19
Quick Ratio	0,57	0,48	0,15	0,19
Equity Ratio	0,34	0,3	0,38	0,36
Gross Profit Margin	13,81 %	14,81 %	14,44 %	13,69 %