company

GROVTANN AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

22,79 %

Current Ratio

2,41

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	978 000	1 240 000	1 271 000	1 506 000
Net Income	31 000	−136 000	6 000	91 000
Total Assets	234 000	306 000	419 000	454 000
Total Equity	136 000	105 000	241 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	978 000	1 240 000	1 271 000	1 506 000
Expenditure	946 000	1 376 000	1 267 000	1 392 000
Operating Profit	31 000	−136 000	4 000	113 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	31 000	−136 000	4 000	113 000
Tax	0	0	−1 000	22 000
Net Income	31 000	−136 000	6 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	234 000	306 000	419 000	454 000
Total Assets	234 000	306 000	419 000	454 000
Total Retained Equity	36 000	5 000	141 000	135 000
Total Equity	136 000	105 000	241 000	235 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	97 000	200 000	178 000	218 000
Total Equity and Debt	234 000	306 000	419 000	454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	978 000	1 240 000	1 253 000	1 506 000
Other Income	0	0	17 000	0
Revenue	978 000	1 240 000	1 271 000	1 506 000
Cost of Goods Sold	129 000	162 000	184 000	175 000
Salary Costs	488 000	888 000	664 000	869 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	946 000	1 376 000	1 267 000	1 392 000
Operating Profit	31 000	−136 000	4 000	113 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	31 000	−136 000	6 000	91 000

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	0	0	0	0
Cash, Bank	233 000	302 000	413 000	438 000
Total Current Assets	234 000	306 000	419 000	454 000
Total Assets	234 000	306 000	419 000	454 000
Total Equity	136 000	105 000	241 000	235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	14 000	11 000	19 000
Unpaid Taxes	23 000	52 000	61 000	53 000
Dividends	0	0	0	0
Other Current Debt	64 000	134 000	107 000	123 000
Total Current Debt	97 000	200 000	178 000	218 000
Total Equity and Debt	234 000	306 000	419 000	454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,79 %	−129,52 %	2,49 %	38,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,17 %	−10,97 %	0,31 %	7,5 %
Current Ratio	2,41	1,53	2,35	2,08
Quick Ratio	2,41	1,53	2,35	2,08
Equity Ratio	0,58	0,34	0,58	0,52
Gross Profit Margin	86,81 %	86,94 %	85,52 %	88,38 %

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