GROOS AS

4879 GRIMSTAD

Finances

Return on Equity

74,41 %

Current Ratio

100,13

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 000	567 000	207 000	1 361 000
Net Income	7 072 000	4 080 000	−136 000	984 000
Total Assets	10 190 000	2 584 000	2 430 000	4 077 000
Total Equity	9 504 000	2 432 000	2 352 000	2 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 000	567 000	207 000	1 361 000
Expenditure	492 000	438 000	355 000	119 000
Operating Profit	−358 000	129 000	−148 000	1 242 000
Financial Income	7 431 000	4 010 000	12 000	80 000
Financial Costs	1 000	3 000	33 000	63 000
Financial Balance	7 430 000	4 007 000	−21 000	17 000
Earnings Before Tax	7 072 000	4 137 000	−169 000	1 258 000
Tax	0	56 000	−33 000	274 000
Net Income	7 072 000	4 080 000	−136 000	984 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 787 000	2 069 000	1 358 000	646 000
Total Current Assets	2 403 000	515 000	1 073 000	3 431 000
Total Assets	10 190 000	2 584 000	2 430 000	4 077 000
Total Retained Equity	9 404 000	2 332 000	2 252 000	2 387 000
Total Equity	9 504 000	2 432 000	2 352 000	2 487 000
Total Long-Term Debt	662 000	77 000	75 000	1 056 000
Total Current Debt	24 000	75 000	4 000	534 000
Total Equity and Debt	10 190 000	2 584 000	2 430 000	4 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 000	558 000	200 000	1 005 000
Other Income	11 000	10 000	7 000	356 000
Revenue	135 000	567 000	207 000	1 361 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	113 000	242 000	183 000	7 000
Impairment	0	0	0	0
Expenditure	492 000	438 000	355 000	119 000
Operating Profit	−358 000	129 000	−148 000	1 242 000
Financial Income	7 431 000	4 010 000	12 000	80 000
Financial Costs	1 000	3 000	33 000	63 000
Financial Balance	7 430 000	4 007 000	−21 000	17 000
Dividends	0	4 000 000	0	0
Net Income	7 072 000	4 080 000	−136 000	984 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 334 000	996 000	153 000	159 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	453 000	566 000	708 000	0
Total Tangible Assets	7 787 000	1 562 000	861 000	159 000
Total Fiancial Fixed Assets	0	507 000	497 000	487 000
Total Fixed Assets	7 787 000	2 069 000	1 358 000	646 000
Stock	0	0	0	0
Total Investments	450 000	50 000	50 000	119 000
Cash, Bank	1 927 000	337 000	908 000	3 307 000
Total Current Assets	2 403 000	515 000	1 073 000	3 431 000
Total Assets	10 190 000	2 584 000	2 430 000	4 077 000
Total Equity	9 504 000	2 432 000	2 352 000	2 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	662 000	77 000	75 000	1 056 000
Creditors	16 000	5 000	1 000	8 000
Unpaid Taxes	0	9 000	0	247 000
Dividends	0	4 000 000	0	0
Other Current Debt	8 000	5 000	3 000	4 000
Total Current Debt	24 000	75 000	4 000	534 000
Total Equity and Debt	10 190 000	2 584 000	2 430 000	4 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,41 %	167,76 %	−5,78 %	39,57 %
Debt-to-Equity Ratio	0,07	0,03	0,03	0,42
Operating Profit Margin	−265,19 %	22,75 %	−71,5 %	91,26 %
Current Ratio	100,13	6,87	268,25	6,43
Quick Ratio	100,13	6,87	268,25	6,43
Equity Ratio	0,93	0,94	0,97	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %