GRIMEN INVEST AS

9120 VENGSØY

Finances

Return on Equity

−1,12 %

Current Ratio

304,4

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000	0	0	0
Net Income	−10 000	−39 000	−83 000	−18 000
Total Assets	1 592 000	1 597 000	1 636 000	3 363 000
Total Equity	896 000	905 000	945 000	1 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000	0	0	0
Expenditure	36 000	32 000	83 000	18 000
Operating Profit	−10 000	−32 000	−83 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−10 000	−32 000	−83 000	−18 000
Tax	0	0	0	0
Net Income	−10 000	−39 000	−83 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	70 000	70 000	2 080 000
Total Current Assets	1 522 000	1 527 000	1 566 000	1 283 000
Total Assets	1 592 000	1 597 000	1 636 000	3 363 000
Total Retained Equity	−761 000	−751 000	−712 000	−498 000
Total Equity	896 000	905 000	945 000	1 159 000
Total Long-Term Debt	692 000	692 000	692 000	14 000
Total Current Debt	5 000	0	0	2 191 000
Total Equity and Debt	1 592 000	1 597 000	1 636 000	3 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	27 000	0	0	0
Revenue	27 000	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	36 000	32 000	83 000	18 000
Operating Profit	−10 000	−32 000	−83 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−10 000	−39 000	−83 000	−18 000

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	70 000	70 000	70 000	2 080 000
Total Fixed Assets	70 000	70 000	70 000	2 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	31 000	569 000	28 000
Total Current Assets	1 522 000	1 527 000	1 566 000	1 283 000
Total Assets	1 592 000	1 597 000	1 636 000	3 363 000
Total Equity	896 000	905 000	945 000	1 159 000
Short-Term Group Debt	0	0	0	1 332 000
Total Long-Term Debt	692 000	692 000	692 000	14 000
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	859 000
Total Current Debt	5 000	0	0	2 191 000
Total Equity and Debt	1 592 000	1 597 000	1 636 000	3 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,12 %	−4,31 %	−8,78 %	−1,55 %
Debt-to-Equity Ratio	0,77	0,76	0,73	0,01
Operating Profit Margin	−37,04 %	-	-	-
Current Ratio	304,4	-	-	0,59
Quick Ratio	304,4	-	-	0,59
Equity Ratio	0,56	0,57	0,58	0,34
Gross Profit Margin	100 %	-	-	-