GRUNNUNDERSØKELSER AS

4934 NES VERK

Finances

Share Ownership

Return on Equity

47,7 %

Current Ratio

2,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 307 000	765 000	684 000	1 299 000
Net Income	239 000	−517 000	−38 000	−71 000
Total Assets	761 000	547 000	1 135 000	1 523 000
Total Equity	501 000	262 000	779 000	817 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 307 000	765 000	684 000	1 299 000
Expenditure	1 062 000	1 156 000	710 000	1 266 000
Operating Profit	245 000	−390 000	−26 000	33 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	6 000	27 000	23 000	53 000
Financial Balance	−6 000	−26 000	−22 000	−52 000
Earnings Before Tax	239 000	−417 000	−48 000	−19 000
Tax	0	101 000	−10 000	52 000
Net Income	239 000	−517 000	−38 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	101 000	91 000
Total Current Assets	761 000	547 000	1 034 000	1 433 000
Total Assets	761 000	547 000	1 135 000	1 523 000
Total Retained Equity	471 000	232 000	749 000	787 000
Total Equity	501 000	262 000	779 000	817 000
Total Long-Term Debt	0	108 000	220 000	333 000
Total Current Debt	260 000	177 000	136 000	373 000
Total Equity and Debt	761 000	547 000	1 135 000	1 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 307 000	765 000	684 000	1 299 000
Other Income	0	0	0	0
Revenue	1 307 000	765 000	684 000	1 299 000
Cost of Goods Sold	22 000	34 000	0	97 000
Salary Costs	761 000	804 000	561 000	564 000
Depreciation	0	0	0	9 000
Impairment	0	0	0	0
Expenditure	1 062 000	1 156 000	710 000	1 266 000
Operating Profit	245 000	−390 000	−26 000	33 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	6 000	27 000	23 000	53 000
Financial Balance	−6 000	−26 000	−22 000	−52 000
Dividends	0	0	0	0
Net Income	239 000	−517 000	−38 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	101 000	91 000
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	0	0	0	0
Total Fixed Assets	0	0	101 000	91 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	335 000	318 000	635 000	386 000
Total Current Assets	761 000	547 000	1 034 000	1 433 000
Total Assets	761 000	547 000	1 135 000	1 523 000
Total Equity	501 000	262 000	779 000	817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	108 000	220 000	333 000
Creditors	21 000	7 000	8 000	13 000
Unpaid Taxes	157 000	88 000	69 000	226 000
Dividends	0	0	0	0
Other Current Debt	82 000	81 000	58 000	95 000
Total Current Debt	260 000	177 000	136 000	373 000
Total Equity and Debt	761 000	547 000	1 135 000	1 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,7 %	−197,33 %	−4,88 %	−8,69 %
Debt-to-Equity Ratio	0	0,41	0,28	0,41
Operating Profit Margin	18,75 %	−50,98 %	−3,8 %	2,54 %
Current Ratio	2,93	3,09	7,6	3,84
Quick Ratio	2,93	3,09	7,6	3,84
Equity Ratio	0,66	0,48	0,69	0,54
Gross Profit Margin	98,32 %	95,56 %	100 %	92,53 %