GRONGSTAD REVISJON AS

7800 NAMSOS

Finances

Return on Equity

23,58 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 071 000	3 188 000	2 614 000	2 807 000
Net Income	530 000	171 000	−142 000	130 000
Total Assets	3 216 000	3 207 000	4 202 000	6 502 000
Total Equity	2 248 000	2 317 000	3 247 000	4 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 071 000	3 188 000	2 614 000	2 807 000
Expenditure	3 427 000	2 973 000	2 802 000	3 052 000
Operating Profit	643 000	214 000	−188 000	−245 000
Financial Income	40 000	12 000	25 000	359 000
Financial Costs	3 000	7 000	18 000	32 000
Financial Balance	37 000	5 000	7 000	327 000
Earnings Before Tax	680 000	219 000	−182 000	82 000
Tax	150 000	48 000	−40 000	−48 000
Net Income	530 000	171 000	−142 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	602 000	924 000	1 062 000	1 111 000
Total Current Assets	2 614 000	2 283 000	3 140 000	5 391 000
Total Assets	3 216 000	3 207 000	4 202 000	6 502 000
Total Retained Equity	2 144 000	2 213 000	3 143 000	4 684 000
Total Equity	2 248 000	2 317 000	3 247 000	4 788 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	969 000	890 000	955 000	1 714 000
Total Equity and Debt	3 216 000	3 207 000	4 202 000	6 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 071 000	3 188 000	2 594 000	2 807 000
Other Income	0	0	20 000	0
Revenue	4 071 000	3 188 000	2 614 000	2 807 000
Cost of Goods Sold	0	6 000	5 000	555 000
Salary Costs	2 344 000	2 140 000	1 883 000	1 833 000
Depreciation	290 000	89 000	89 000	89 000
Impairment	0	0	0	0
Expenditure	3 427 000	2 973 000	2 802 000	3 052 000
Operating Profit	643 000	214 000	−188 000	−245 000
Financial Income	40 000	12 000	25 000	359 000
Financial Costs	3 000	7 000	18 000	32 000
Financial Balance	37 000	5 000	7 000	327 000
Dividends	0	0	0	0
Net Income	530 000	171 000	−142 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	40 000	88 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	594 000	884 000	973 000	1 062 000
Total Tangible Assets	594 000	884 000	973 000	1 062 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	602 000	924 000	1 062 000	1 111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 858 000	1 666 000	2 549 000	4 822 000
Total Current Assets	2 614 000	2 283 000	3 140 000	5 391 000
Total Assets	3 216 000	3 207 000	4 202 000	6 502 000
Total Equity	2 248 000	2 317 000	3 247 000	4 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	36 000	37 000	105 000
Unpaid Taxes	151 000	130 000	42 000	122 000
Dividends	0	0	0	0
Other Current Debt	658 000	724 000	876 000	1 033 000
Total Current Debt	969 000	890 000	955 000	1 714 000
Total Equity and Debt	3 216 000	3 207 000	4 202 000	6 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,58 %	7,38 %	−4,37 %	2,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,79 %	6,71 %	−7,19 %	−8,73 %
Current Ratio	2,7	2,57	3,29	3,15
Quick Ratio	2,7	2,57	3,29	3,15
Equity Ratio	0,7	0,72	0,77	0,74
Gross Profit Margin	100 %	99,81 %	99,81 %	80,23 %