company

GRO & DAAN AS

0372 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

19,15 %

Current Ratio

117,69

Debt-to-Equity Ratio

−3,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−312 000	−499 000	32 000	170 000
Total Assets	3 713 000	4 208 000	4 683 000	5 113 000
Total Equity	−1 629 000	−1 317 000	−817 000	−850 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	65 000	47 000	60 000
Operating Profit	−45 000	−65 000	−47 000	−60 000
Financial Income	70 000	601 000	204 000	435 000
Financial Costs	337 000	1 036 000	125 000	205 000
Financial Balance	−267 000	−435 000	79 000	230 000
Earnings Before Tax	−312 000	−499 000	32 000	170 000
Tax	0	0	0	0
Net Income	−312 000	−499 000	32 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	301 000	523 000	1 602 000	1 638 000
Total Current Assets	3 413 000	3 685 000	3 081 000	3 476 000
Total Assets	3 713 000	4 208 000	4 683 000	5 113 000
Total Retained Equity	−1 729 000	−1 417 000	−917 000	−950 000
Total Equity	−1 629 000	−1 317 000	−817 000	−850 000
Total Long-Term Debt	5 314 000	5 490 000	5 469 000	5 919 000
Total Current Debt	29 000	35 000	32 000	44 000
Total Equity and Debt	3 713 000	4 208 000	4 683 000	5 113 000

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	45 000	65 000	47 000	60 000
Operating Profit	−45 000	−65 000	−47 000	−60 000
Financial Income	70 000	601 000	204 000	435 000
Financial Costs	337 000	1 036 000	125 000	205 000
Financial Balance	−267 000	−435 000	79 000	230 000
Dividends	0	0	0	0
Net Income	−312 000	−499 000	32 000	170 000

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	301 000	523 000	1 602 000	1 638 000
Total Fixed Assets	301 000	523 000	1 602 000	1 638 000
Stock	0	0	0	0
Total Investments	3 317 000	3 210 000	3 014 000	3 274 000
Cash, Bank	95 000	471 000	68 000	202 000
Total Current Assets	3 413 000	3 685 000	3 081 000	3 476 000
Total Assets	3 713 000	4 208 000	4 683 000	5 113 000
Total Equity	−1 629 000	−1 317 000	−817 000	−850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 314 000	5 490 000	5 469 000	5 919 000
Creditors	0	5 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	30 000	28 000	44 000
Total Current Debt	29 000	35 000	32 000	44 000
Total Equity and Debt	3 713 000	4 208 000	4 683 000	5 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,15 %	37,89 %	−3,92 %	−20 %
Debt-to-Equity Ratio	−3,26	−4,17	−6,69	−6,96
Operating Profit Margin	-	-	-	-
Current Ratio	117,69	105,29	96,28	79
Quick Ratio	117,69	105,29	96,28	79
Equity Ratio	−0,44	−0,31	−0,17	−0,17
Gross Profit Margin	-	-	-	-

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