GRUE TØMMERTRANSPORT AS

2330 VALLSET

Finances

Return on Equity

−38,75 %

Current Ratio

0,82

Debt-to-Equity Ratio

−1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 548 000	4 210 000	3 790 000	4 129 000
Net Income	167 000	−596 000	147 000	71 000
Total Assets	699 000	595 000	636 000	423 000
Total Equity	−431 000	−763 000	−166 000	−313 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 548 000	4 210 000	3 790 000	4 129 000
Expenditure	4 293 000	4 764 000	3 609 000	4 031 000
Operating Profit	254 000	−555 000	182 000	97 000
Financial Income	1 000	0	0	0
Financial Costs	88 000	42 000	35 000	26 000
Financial Balance	−87 000	−42 000	−35 000	−26 000
Earnings Before Tax	167 000	−596 000	147 000	71 000
Tax	0	0	0	0
Net Income	167 000	−596 000	147 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	520 000	354 000	391 000
Total Current Assets	479 000	75 000	282 000	33 000
Total Assets	699 000	595 000	636 000	423 000
Total Retained Equity	−631 000	−798 000	−202 000	−349 000
Total Equity	−431 000	−763 000	−166 000	−313 000
Total Long-Term Debt	543 000	198 000	64 000	97 000
Total Current Debt	586 000	1 160 000	738 000	639 000
Total Equity and Debt	699 000	595 000	636 000	423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 334 000	4 210 000	3 790 000	3 722 000
Other Income	213 000	0	0	407 000
Revenue	4 548 000	4 210 000	3 790 000	4 129 000
Cost of Goods Sold	1 000	626 000	65 000	4 000
Salary Costs	1 195 000	1 468 000	1 032 000	1 195 000
Depreciation	28 000	28 000	25 000	19 000
Impairment	0	0	0	0
Expenditure	4 293 000	4 764 000	3 609 000	4 031 000
Operating Profit	254 000	−555 000	182 000	97 000
Financial Income	1 000	0	0	0
Financial Costs	88 000	42 000	35 000	26 000
Financial Balance	−87 000	−42 000	−35 000	−26 000
Dividends	0	0	0	0
Net Income	167 000	−596 000	147 000	71 000

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	95 000	124 000	152 000	112 000
Total Tangible Assets	95 000	124 000	152 000	112 000
Total Fiancial Fixed Assets	124 000	397 000	202 000	279 000
Total Fixed Assets	220 000	520 000	354 000	391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−247 000	−341 000	−128 000	−144 000
Total Current Assets	479 000	75 000	282 000	33 000
Total Assets	699 000	595 000	636 000	423 000
Total Equity	−431 000	−763 000	−166 000	−313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	543 000	198 000	64 000	97 000
Creditors	178 000	542 000	487 000	307 000
Unpaid Taxes	129 000	519 000	283 000	149 000
Dividends	0	0	0	0
Other Current Debt	279 000	98 000	−31 000	183 000
Total Current Debt	586 000	1 160 000	738 000	639 000
Total Equity and Debt	699 000	595 000	636 000	423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,75 %	78,11 %	−88,55 %	−22,68 %
Debt-to-Equity Ratio	−1,26	−0,26	−0,39	−0,31
Operating Profit Margin	5,58 %	−13,18 %	4,8 %	2,35 %
Current Ratio	0,82	0,06	0,38	0,05
Quick Ratio	0,82	0,06	0,38	0,05
Equity Ratio	−0,62	−1,28	−0,26	−0,74
Gross Profit Margin	99,98 %	85,13 %	98,28 %	99,9 %