GRUSSENTERET AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

−122,86 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 097 000	1 031 000	3 230 000	6 456 000
Net Income	−1 725 000	−897 000	−953 000	520 000
Total Assets	7 141 000	8 278 000	8 904 000	10 172 000
Total Equity	1 404 000	1 835 000	1 054 000	2 007 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 097 000	1 031 000	3 230 000	6 456 000
Expenditure	2 697 000	1 333 000	3 397 000	6 551 000
Operating Profit	−1 600 000	−301 000	−167 000	−94 000
Financial Income	83 000	76 000	165 000	159 000
Financial Costs	208 000	671 000	951 000	−591 000
Financial Balance	−125 000	−595 000	−786 000	750 000
Earnings Before Tax	−1 725 000	−897 000	−953 000	656 000
Tax	0	0	0	136 000
Net Income	−1 725 000	−897 000	−953 000	520 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 090 000	1 899 000	2 767 000	3 689 000
Total Current Assets	5 051 000	6 379 000	6 136 000	6 483 000
Total Assets	7 141 000	8 278 000	8 904 000	10 172 000
Total Retained Equity	−146 000	285 000	−496 000	457 000
Total Equity	1 404 000	1 835 000	1 054 000	2 007 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 737 000	6 443 000	7 850 000	8 165 000
Total Equity and Debt	7 141 000	8 278 000	8 904 000	10 172 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 097 000	1 013 000	3 228 000	6 456 000
Other Income	0	18 000	1 000	0
Revenue	1 097 000	1 031 000	3 230 000	6 456 000
Cost of Goods Sold	1 374 000	454 000	1 643 000	2 886 000
Salary Costs	571 000	0	487 000	1 443 000
Depreciation	0	0	240 000	268 000
Impairment	0	0	0	0
Expenditure	2 697 000	1 333 000	3 397 000	6 551 000
Operating Profit	−1 600 000	−301 000	−167 000	−94 000
Financial Income	83 000	76 000	165 000	159 000
Financial Costs	208 000	671 000	951 000	−591 000
Financial Balance	−125 000	−595 000	−786 000	750 000
Dividends	0	0	0	0
Net Income	−1 725 000	−897 000	−953 000	520 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	480 000
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	2 090 000	1 899 000	2 767 000	3 209 000
Total Fixed Assets	2 090 000	1 899 000	2 767 000	3 689 000
Stock	4 410 000	5 659 000	5 959 000	6 267 000
Total Investments	0	0	0	0
Cash, Bank	0	0	17 000	32 000
Total Current Assets	5 051 000	6 379 000	6 136 000	6 483 000
Total Assets	7 141 000	8 278 000	8 904 000	10 172 000
Total Equity	1 404 000	1 835 000	1 054 000	2 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 055 000	2 894 000	4 031 000	4 448 000
Unpaid Taxes	413 000	159 000	482 000	519 000
Dividends	0	0	0	0
Other Current Debt	728 000	846 000	828 000	697 000
Total Current Debt	5 737 000	6 443 000	7 850 000	8 165 000
Total Equity and Debt	7 141 000	8 278 000	8 904 000	10 172 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−122,86 %	−48,88 %	−90,42 %	25,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−145,85 %	−29,19 %	−5,17 %	−1,46 %
Current Ratio	0,88	0,99	0,78	0,79
Quick Ratio	3,81	8,14	3,24	3,42
Equity Ratio	0,2	0,22	0,12	0,2
Gross Profit Margin	−25,25 %	55,97 %	49,13 %	55,3 %