GROHEIM AS

4818 FÆRVIK

Finances

Share Ownership

Return on Equity

−6,43 %

Current Ratio

38,27

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	738 000
Net Income	−109 000	−172 000	−88 000	63 000
Total Assets	5 009 000	4 215 000	3 931 000	3 386 000
Total Equity	1 696 000	1 805 000	1 977 000	2 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	738 000
Expenditure	891 000	455 000	655 000	737 000
Operating Profit	−140 000	−221 000	−110 000	81 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	−140 000	−221 000	−112 000	81 000
Tax	−31 000	−49 000	−25 000	18 000
Net Income	−109 000	−172 000	−88 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 636 000	2 606 000	2 557 000	2 532 000
Total Current Assets	2 373 000	1 609 000	1 374 000	853 000
Total Assets	5 009 000	4 215 000	3 931 000	3 386 000
Total Retained Equity	0	0	0	−7 531 000
Total Equity	1 696 000	1 805 000	1 977 000	2 065 000
Total Long-Term Debt	3 251 000	2 356 000	1 805 000	1 153 000
Total Current Debt	62 000	53 000	149 000	168 000
Total Equity and Debt	5 009 000	4 215 000	3 931 000	3 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	113 000
Other Income	0	0	0	625 000
Revenue	0	0	0	738 000
Cost of Goods Sold	751 000	235 000	146 000	172 000
Salary Costs	0	205 000	421 000	411 000
Depreciation	0	0	0	16 000
Impairment	0	0	0	0
Expenditure	891 000	455 000	655 000	737 000
Operating Profit	−140 000	−221 000	−110 000	81 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	−109 000	−172 000	−88 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 584 000	2 554 000	2 505 000	2 480 000
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	52 000	52 000	52 000	52 000
Total Fixed Assets	2 636 000	2 606 000	2 557 000	2 532 000
Stock	2 359 000	1 608 000	1 373 000	828 000
Total Investments	0	0	0	0
Cash, Bank	5 000	1 000	1 000	22 000
Total Current Assets	2 373 000	1 609 000	1 374 000	853 000
Total Assets	5 009 000	4 215 000	3 931 000	3 386 000
Total Equity	1 696 000	1 805 000	1 977 000	2 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 251 000	2 356 000	1 805 000	1 153 000
Creditors	62 000	53 000	104 000	99 000
Unpaid Taxes	0	0	45 000	69 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	62 000	53 000	149 000	168 000
Total Equity and Debt	5 009 000	4 215 000	3 931 000	3 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,43 %	−9,53 %	−4,45 %	3,05 %
Debt-to-Equity Ratio	1,92	1,31	0,91	0,56
Operating Profit Margin	-	-	-	10,98 %
Current Ratio	38,27	30,36	9,22	5,08
Quick Ratio	−1,03	−1,03	−1,12	−1,29
Equity Ratio	0,34	0,43	0,5	0,61
Gross Profit Margin	-	-	-	76,69 %