GROOA AS

3153 TOLVSRØD

Finances

Share Ownership

Return on Equity

75,86 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 721 000	1 265 000	1 309 000	1 458 000
Net Income	110 000	−114 000	−18 000	−36 000
Total Assets	381 000	328 000	381 000	421 000
Total Equity	145 000	35 000	149 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 721 000	1 265 000	1 309 000	1 458 000
Expenditure	1 546 000	1 340 000	1 347 000	1 484 000
Operating Profit	176 000	−76 000	−39 000	−26 000
Financial Income	0	1 000	35 000	7 000
Financial Costs	66 000	40 000	14 000	17 000
Financial Balance	−66 000	−39 000	21 000	−10 000
Earnings Before Tax	110 000	−114 000	−18 000	−36 000
Tax	0	0	0	0
Net Income	110 000	−114 000	−18 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	21 000
Total Current Assets	381 000	328 000	381 000	399 000
Total Assets	381 000	328 000	381 000	421 000
Total Retained Equity	45 000	−65 000	49 000	67 000
Total Equity	145 000	35 000	149 000	167 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	236 000	293 000	232 000	254 000
Total Equity and Debt	381 000	328 000	381 000	421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 721 000	1 265 000	1 309 000	1 458 000
Other Income	0	0	0	0
Revenue	1 721 000	1 265 000	1 309 000	1 458 000
Cost of Goods Sold	0	0	102 000	74 000
Salary Costs	817 000	496 000	596 000	848 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 546 000	1 340 000	1 347 000	1 484 000
Operating Profit	176 000	−76 000	−39 000	−26 000
Financial Income	0	1 000	35 000	7 000
Financial Costs	66 000	40 000	14 000	17 000
Financial Balance	−66 000	−39 000	21 000	−10 000
Dividends	0	0	0	0
Net Income	110 000	−114 000	−18 000	−36 000

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	21 000
Total Tangible Assets	0	0	0	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	59 000	99 000	104 000
Total Current Assets	381 000	328 000	381 000	399 000
Total Assets	381 000	328 000	381 000	421 000
Total Equity	145 000	35 000	149 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	7 000	52 000	12 000
Unpaid Taxes	57 000	46 000	34 000	58 000
Dividends	0	0	0	0
Other Current Debt	165 000	240 000	146 000	183 000
Total Current Debt	236 000	293 000	232 000	254 000
Total Equity and Debt	381 000	328 000	381 000	421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,86 %	−325,71 %	−12,08 %	−21,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,23 %	−6,01 %	−2,98 %	−1,78 %
Current Ratio	1,61	1,12	1,64	1,57
Quick Ratio	1,61	1,12	1,64	1,57
Equity Ratio	0,38	0,11	0,39	0,4
Gross Profit Margin	100 %	100 %	92,21 %	94,92 %