GRO WORREN AS

1367 SNARØYA

Finances

Return on Equity

10,78 %

Current Ratio

278,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	30 000	0	666 000
Net Income	362 000	1 620 000	−28 000	−1 284 000
Total Assets	3 370 000	3 511 000	4 896 000	5 232 000
Total Equity	3 358 000	3 396 000	2 046 000	2 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	30 000	0	666 000
Expenditure	−60 000	64 000	36 000	797 000
Operating Profit	60 000	−34 000	−36 000	−131 000
Financial Income	313 000	1 655 000	0	21 000
Financial Costs	0	0	1 000	1 099 000
Financial Balance	313 000	1 655 000	−1 000	−1 078 000
Earnings Before Tax	374 000	1 620 000	−36 000	−1 210 000
Tax	12 000	0	−8 000	75 000
Net Income	362 000	1 620 000	−28 000	−1 284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	25 000	4 106 000	4 106 000
Total Current Assets	3 345 000	3 486 000	790 000	1 126 000
Total Assets	3 370 000	3 511 000	4 896 000	5 232 000
Total Retained Equity	3 171 000	3 209 000	1 858 000	1 887 000
Total Equity	3 358 000	3 396 000	2 046 000	2 074 000
Total Long-Term Debt	0	0	2 836 000	2 836 000
Total Current Debt	12 000	115 000	14 000	322 000
Total Equity and Debt	3 370 000	3 511 000	4 896 000	5 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	30 000	0	0
Other Income	0	0	0	666 000
Revenue	0	30 000	0	666 000
Cost of Goods Sold	0	0	0	46 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−60 000	64 000	36 000	797 000
Operating Profit	60 000	−34 000	−36 000	−131 000
Financial Income	313 000	1 655 000	0	21 000
Financial Costs	0	0	1 000	1 099 000
Financial Balance	313 000	1 655 000	−1 000	−1 078 000
Dividends	0	0	0	0
Net Income	362 000	1 620 000	−28 000	−1 284 000

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	25 000	25 000	4 106 000	4 106 000
Total Fixed Assets	25 000	25 000	4 106 000	4 106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 248 000	1 986 000	469 000	1 126 000
Total Current Assets	3 345 000	3 486 000	790 000	1 126 000
Total Assets	3 370 000	3 511 000	4 896 000	5 232 000
Total Equity	3 358 000	3 396 000	2 046 000	2 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 836 000	2 836 000
Creditors	0	0	12 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	115 000	3 000	248 000
Total Current Debt	12 000	115 000	14 000	322 000
Total Equity and Debt	3 370 000	3 511 000	4 896 000	5 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,78 %	47,7 %	−1,37 %	−61,91 %
Debt-to-Equity Ratio	0	0	1,39	1,37
Operating Profit Margin	-	−113,33 %	-	−19,67 %
Current Ratio	278,75	30,31	56,43	3,5
Quick Ratio	278,75	30,31	56,43	3,5
Equity Ratio	1	0,97	0,42	0,4
Gross Profit Margin	-	100 %	-	93,09 %

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