GRYTTING BYE KOMMUNIKASJON AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

−20,31 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 000	4 000	74 000	64 000
Net Income	−39 000	−66 000	−19 000	−6 000
Total Assets	214 000	284 000	305 000	350 000
Total Equity	192 000	231 000	297 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 000	4 000	74 000	64 000
Expenditure	82 000	75 000	97 000	79 000
Operating Profit	−38 000	−71 000	−23 000	−16 000
Financial Income	0	7 000	6 000	13 000
Financial Costs	1 000	2 000	2 000	4 000
Financial Balance	−1 000	5 000	4 000	9 000
Earnings Before Tax	−39 000	−66 000	−19 000	−6 000
Tax	0	0	0	0
Net Income	−39 000	−66 000	−19 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	270 000	286 000	336 000
Total Current Assets	43 000	15 000	19 000	13 000
Total Assets	214 000	284 000	305 000	350 000
Total Retained Equity	79 000	118 000	184 000	203 000
Total Equity	192 000	231 000	297 000	316 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	53 000	8 000	34 000
Total Equity and Debt	214 000	284 000	305 000	350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 000	4 000	53 000	64 000
Other Income	0	0	21 000	0
Revenue	44 000	4 000	74 000	64 000
Cost of Goods Sold	4 000	3 000	1 000	3 000
Salary Costs	0	0	0	0
Depreciation	11 000	10 000	13 000	15 000
Impairment	0	0	0	0
Expenditure	82 000	75 000	97 000	79 000
Operating Profit	−38 000	−71 000	−23 000	−16 000
Financial Income	0	7 000	6 000	13 000
Financial Costs	1 000	2 000	2 000	4 000
Financial Balance	−1 000	5 000	4 000	9 000
Dividends	0	0	0	0
Net Income	−39 000	−66 000	−19 000	−6 000

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	58 000	41 000	51 000	33 000
Total Tangible Assets	58 000	41 000	51 000	33 000
Total Fiancial Fixed Assets	113 000	229 000	236 000	303 000
Total Fixed Assets	171 000	270 000	286 000	336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	0	7 000	0
Total Current Assets	43 000	15 000	19 000	13 000
Total Assets	214 000	284 000	305 000	350 000
Total Equity	192 000	231 000	297 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	7 000	7 000
Total Current Debt	22 000	53 000	8 000	34 000
Total Equity and Debt	214 000	284 000	305 000	350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,31 %	−28,57 %	−6,4 %	−1,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−86,36 %	−1 775 %	−31,08 %	−25 %
Current Ratio	1,95	0,28	2,38	0,38
Quick Ratio	1,95	0,28	2,38	0,38
Equity Ratio	0,9	0,81	0,97	0,9
Gross Profit Margin	90,91 %	25 %	98,65 %	95,31 %