GROUNDHOG ADVISORS AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−12,14 %

Current Ratio

628,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−2 364 000	841 000	3 512 000	1 409 000
Net Income	−2 438 000	754 000	3 414 000	1 331 000
Total Assets	20 111 000	24 465 000	23 711 000	20 297 000
Total Equity	20 079 000	23 706 000	23 711 000	20 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	−2 364 000	841 000	3 512 000	1 409 000
Expenditure	90 000	83 000	75 000	72 000
Operating Profit	−2 454 000	758 000	3 437 000	1 338 000
Financial Income	16 000	0	0	0
Financial Costs	0	5 000	22 000	7 000
Financial Balance	16 000	−5 000	−22 000	−7 000
Earnings Before Tax	−2 438 000	754 000	3 414 000	1 331 000
Tax	0	0	0	0
Net Income	−2 438 000	754 000	3 414 000	1 331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	20 111 000	24 465 000	23 711 000	20 297 000
Total Assets	20 111 000	24 465 000	23 711 000	20 297 000
Total Retained Equity	6 899 000	10 526 000	10 531 000	7 116 000
Total Equity	20 079 000	23 706 000	23 711 000	20 297 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	759 000	0	0
Total Equity and Debt	20 111 000	24 465 000	23 711 000	20 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−2 364 000	841 000	3 512 000	1 409 000
Other Income	0	0	0	0
Revenue	−2 364 000	841 000	3 512 000	1 409 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	90 000	83 000	75 000	72 000
Operating Profit	−2 454 000	758 000	3 437 000	1 338 000
Financial Income	16 000	0	0	0
Financial Costs	0	5 000	22 000	7 000
Financial Balance	16 000	−5 000	−22 000	−7 000
Dividends	1 188 000	759 000	0	0
Net Income	−2 438 000	754 000	3 414 000	1 331 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	20 019 000	24 336 000	23 518 000	20 203 000
Cash, Bank	92 000	129 000	193 000	94 000
Total Current Assets	20 111 000	24 465 000	23 711 000	20 297 000
Total Assets	20 111 000	24 465 000	23 711 000	20 297 000
Total Equity	20 079 000	23 706 000	23 711 000	20 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 188 000	759 000	0	0
Other Current Debt	32 000	0	0	0
Total Current Debt	32 000	759 000	0	0
Total Equity and Debt	20 111 000	24 465 000	23 711 000	20 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,14 %	3,18 %	14,4 %	6,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	103,81 %	90,13 %	97,86 %	94,96 %
Current Ratio	628,47	32,23	-	-
Quick Ratio	628,47	32,23	-	-
Equity Ratio	1	0,97	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %