GROMBYGG AS

1870 ØRJE

Finances

Return on Equity

−37,41 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 481 000	5 411 000	4 369 000	3 518 000
Net Income	−205 000	456 000	−159 000	−130 000
Total Assets	1 347 000	1 889 000	866 000	834 000
Total Equity	548 000	753 000	296 000	455 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 481 000	5 411 000	4 369 000	3 518 000
Expenditure	6 746 000	4 820 000	4 571 000	3 947 000
Operating Profit	−265 000	591 000	−202 000	−429 000
Financial Income	3 000	1 000	1 000	3 000
Financial Costs	0	1 000	0	−137 000
Financial Balance	3 000	0	1 000	140 000
Earnings Before Tax	−262 000	590 000	−202 000	−289 000
Tax	−57 000	134 000	−43 000	−159 000
Net Income	−205 000	456 000	−159 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 000	167 000	334 000	331 000
Total Current Assets	1 145 000	1 722 000	532 000	502 000
Total Assets	1 347 000	1 889 000	866 000	834 000
Total Retained Equity	148 000	353 000	−104 000	55 000
Total Equity	548 000	753 000	296 000	455 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	799 000	1 136 000	570 000	379 000
Total Equity and Debt	1 347 000	1 889 000	866 000	834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 481 000	5 410 000	4 369 000	3 510 000
Other Income	0	0	0	8 000
Revenue	6 481 000	5 411 000	4 369 000	3 518 000
Cost of Goods Sold	5 568 000	3 803 000	3 554 000	2 684 000
Salary Costs	765 000	621 000	580 000	779 000
Depreciation	0	13 000	19 000	22 000
Impairment	0	0	0	0
Expenditure	6 746 000	4 820 000	4 571 000	3 947 000
Operating Profit	−265 000	591 000	−202 000	−429 000
Financial Income	3 000	1 000	1 000	3 000
Financial Costs	0	1 000	0	−137 000
Financial Balance	3 000	0	1 000	140 000
Dividends	0	0	0	0
Net Income	−205 000	456 000	−159 000	−130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	123 000	66 000	200 000	157 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	3 000	9 000
Fixtures	0	0	10 000	23 000
Total Tangible Assets	0	0	13 000	32 000
Total Fiancial Fixed Assets	80 000	101 000	122 000	142 000
Total Fixed Assets	203 000	167 000	334 000	331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	582 000	736 000	375 000	187 000
Total Current Assets	1 145 000	1 722 000	532 000	502 000
Total Assets	1 347 000	1 889 000	866 000	834 000
Total Equity	548 000	753 000	296 000	455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	600 000	966 000	515 000	231 000
Unpaid Taxes	80 000	163 000	47 000	109 000
Dividends	0	0	0	0
Other Current Debt	120 000	8 000	8 000	38 000
Total Current Debt	799 000	1 136 000	570 000	379 000
Total Equity and Debt	1 347 000	1 889 000	866 000	834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,41 %	60,56 %	−53,72 %	−28,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,09 %	10,92 %	−4,62 %	−12,19 %
Current Ratio	1,43	1,52	0,93	1,32
Quick Ratio	1,43	1,52	0,93	1,32
Equity Ratio	0,41	0,4	0,34	0,55
Gross Profit Margin	14,09 %	29,72 %	18,65 %	23,71 %