GRUVA SKOG AS

2270 FLISA

Finances

Share Ownership

Return on Equity

−48,04 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 518 000	1 310 000	1 389 000	2 473 000
Net Income	−294 000	−86 000	−61 000	706 000
Total Assets	1 110 000	1 104 000	1 251 000	1 417 000
Total Equity	612 000	906 000	992 000	1 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 518 000	1 310 000	1 389 000	2 473 000
Expenditure	1 815 000	1 400 000	1 455 000	1 671 000
Operating Profit	−297 000	−90 000	−66 000	802 000
Financial Income	3 000	4 000	8 000	7 000
Financial Costs	0	0	2 000	5 000
Financial Balance	3 000	4 000	6 000	2 000
Earnings Before Tax	−294 000	−86 000	−61 000	804 000
Tax	0	0	0	98 000
Net Income	−294 000	−86 000	−61 000	706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	0	5 000	36 000
Total Current Assets	984 000	1 104 000	1 246 000	1 381 000
Total Assets	1 110 000	1 104 000	1 251 000	1 417 000
Total Retained Equity	582 000	876 000	962 000	1 023 000
Total Equity	612 000	906 000	992 000	1 053 000
Total Long-Term Debt	0	0	0	36 000
Total Current Debt	498 000	197 000	260 000	328 000
Total Equity and Debt	1 110 000	1 104 000	1 251 000	1 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 518 000	1 232 000	1 389 000	1 244 000
Other Income	0	78 000	0	1 229 000
Revenue	1 518 000	1 310 000	1 389 000	2 473 000
Cost of Goods Sold	0	0	0	0
Salary Costs	433 000	290 000	309 000	363 000
Depreciation	28 000	0	31 000	31 000
Impairment	0	0	0	0
Expenditure	1 815 000	1 400 000	1 455 000	1 671 000
Operating Profit	−297 000	−90 000	−66 000	802 000
Financial Income	3 000	4 000	8 000	7 000
Financial Costs	0	0	2 000	5 000
Financial Balance	3 000	4 000	6 000	2 000
Dividends	0	0	0	0
Net Income	−294 000	−86 000	−61 000	706 000

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	127 000	0	0	0
Fixtures	0	0	5 000	36 000
Total Tangible Assets	127 000	0	5 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 000	0	5 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	337 000	324 000	94 000	33 000
Total Current Assets	984 000	1 104 000	1 246 000	1 381 000
Total Assets	1 110 000	1 104 000	1 251 000	1 417 000
Total Equity	612 000	906 000	992 000	1 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	36 000
Creditors	190 000	70 000	89 000	129 000
Unpaid Taxes	57 000	41 000	78 000	40 000
Dividends	0	0	0	0
Other Current Debt	251 000	86 000	83 000	62 000
Total Current Debt	498 000	197 000	260 000	328 000
Total Equity and Debt	1 110 000	1 104 000	1 251 000	1 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,04 %	−9,49 %	−6,15 %	67,05 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	−19,57 %	−6,87 %	−4,75 %	32,43 %
Current Ratio	1,98	5,6	4,79	4,21
Quick Ratio	1,98	5,6	4,79	4,21
Equity Ratio	0,55	0,82	0,79	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %