GROTMOL SOLUTIONS AS

1356 BEKKESTUA

Finances

Return on Equity

−29,67 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 447 000	4 275 000	8 913 000	21 631 000
Total Assets	48 693 000	63 140 000	58 872 000	49 952 000
Total Equity	48 693 000	63 140 000	58 865 000	49 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 237 000	2 337 000	1 096 000	1 095 000
Operating Profit	−2 237 000	−2 337 000	−1 096 000	−1 095 000
Financial Income	3 356 000	9 348 000	10 853 000	24 623 000
Financial Costs	15 565 000	2 736 000	843 000	1 898 000
Financial Balance	−12 209 000	6 612 000	10 010 000	22 725 000
Earnings Before Tax	−14 447 000	4 275 000	8 914 000	21 631 000
Tax	0	0	2 000	0
Net Income	−14 447 000	4 275 000	8 913 000	21 631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 706 000	48 541 000	31 216 000	16 076 000
Total Current Assets	7 987 000	14 599 000	27 655 000	33 876 000
Total Assets	48 693 000	63 140 000	58 872 000	49 952 000
Total Retained Equity	48 541 000	62 988 000	58 713 000	49 800 000
Total Equity	48 693 000	63 140 000	58 865 000	49 952 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	7 000	0
Total Equity and Debt	48 693 000	63 140 000	58 872 000	49 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 237 000	2 337 000	1 096 000	1 095 000
Operating Profit	−2 237 000	−2 337 000	−1 096 000	−1 095 000
Financial Income	3 356 000	9 348 000	10 853 000	24 623 000
Financial Costs	15 565 000	2 736 000	843 000	1 898 000
Financial Balance	−12 209 000	6 612 000	10 010 000	22 725 000
Dividends	0	0	0	0
Net Income	−14 447 000	4 275 000	8 913 000	21 631 000

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	40 706 000	48 541 000	31 216 000	16 076 000
Total Fixed Assets	40 706 000	48 541 000	31 216 000	16 076 000
Stock	0	0	0	0
Total Investments	5 694 000	14 021 000	22 735 000	576 000
Cash, Bank	1 626 000	550 000	4 332 000	33 291 000
Total Current Assets	7 987 000	14 599 000	27 655 000	33 876 000
Total Assets	48 693 000	63 140 000	58 872 000	49 952 000
Total Equity	48 693 000	63 140 000	58 865 000	49 952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	7 000	0
Total Equity and Debt	48 693 000	63 140 000	58 872 000	49 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,67 %	6,77 %	15,14 %	43,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	3 950,71	-
Quick Ratio	-	-	3 950,71	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-