GRO RAATTAMA AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

166,67 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	782 000	691 000	450 000	464 000
Net Income	105 000	4 000	102 000	46 000
Total Assets	229 000	277 000	227 000	307 000
Total Equity	63 000	−42 000	−46 000	−148 000

Income (NOK)	2022	2021	2020	2019
Revenue	782 000	691 000	450 000	464 000
Expenditure	676 000	687 000	347 000	363 000
Operating Profit	105 000	4 000	102 000	101 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	55 000
Financial Balance	0	0	−1 000	−55 000
Earnings Before Tax	105 000	4 000	102 000	46 000
Tax	0	0	0	0
Net Income	105 000	4 000	102 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	40 000	48 000	55 000
Total Current Assets	196 000	237 000	180 000	252 000
Total Assets	229 000	277 000	227 000	307 000
Total Retained Equity	−37 000	−142 000	−146 000	−248 000
Total Equity	63 000	−42 000	−46 000	−148 000
Total Long-Term Debt	10 000	10 000	10 000	10 000
Total Current Debt	156 000	310 000	263 000	445 000
Total Equity and Debt	229 000	277 000	227 000	307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	441 000	282 000	143 000	120 000
Other Income	341 000	408 000	308 000	344 000
Revenue	782 000	691 000	450 000	464 000
Cost of Goods Sold	120 000	106 000	0	0
Salary Costs	325 000	180 000	50 000	52 000
Depreciation	7 000	7 000	7 000	29 000
Impairment	0	0	0	0
Expenditure	676 000	687 000	347 000	363 000
Operating Profit	105 000	4 000	102 000	101 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	55 000
Financial Balance	0	0	−1 000	−55 000
Dividends	0	0	0	0
Net Income	105 000	4 000	102 000	46 000

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	33 000	40 000	48 000	55 000
Total Tangible Assets	33 000	40 000	48 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	40 000	48 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	227 000	160 000	215 000
Total Current Assets	196 000	237 000	180 000	252 000
Total Assets	229 000	277 000	227 000	307 000
Total Equity	63 000	−42 000	−46 000	−148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	10 000	10 000	10 000
Creditors	0	0	9 000	0
Unpaid Taxes	32 000	25 000	22 000	37 000
Dividends	0	0	0	0
Other Current Debt	125 000	285 000	233 000	407 000
Total Current Debt	156 000	310 000	263 000	445 000
Total Equity and Debt	229 000	277 000	227 000	307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,67 %	−9,52 %	−221,74 %	−31,08 %
Debt-to-Equity Ratio	0,16	−0,24	−0,22	−0,07
Operating Profit Margin	13,43 %	0,58 %	22,67 %	21,77 %
Current Ratio	1,26	0,76	0,68	0,57
Quick Ratio	1,26	0,76	0,68	0,57
Equity Ratio	0,28	−0,15	−0,2	−0,48
Gross Profit Margin	84,65 %	84,66 %	100 %	100 %