GRORUD MAT AS

1083 OSLO

Finances

Share Ownership

Return on Equity

−1 333,9 %

Current Ratio

0,93

Debt-to-Equity Ratio

3,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 044 000	13 284 000	14 136 000	11 583 000
Net Income	−787 000	39 000	476 000	−235 000
Total Assets	1 730 000	1 928 000	2 181 000	2 718 000
Total Equity	59 000	846 000	937 000	1 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 044 000	13 284 000	14 136 000	11 583 000
Expenditure	11 816 000	13 218 000	13 555 000	11 819 000
Operating Profit	−771 000	66 000	581 000	−236 000
Financial Income	0	0	3 000	5 000
Financial Costs	16 000	7 000	8 000	4 000
Financial Balance	−16 000	−7 000	−5 000	1 000
Earnings Before Tax	−788 000	58 000	576 000	−235 000
Tax	0	20 000	100 000	0
Net Income	−787 000	39 000	476 000	−235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 000	396 000	439 000	451 000
Total Current Assets	1 379 000	1 532 000	1 742 000	2 267 000
Total Assets	1 730 000	1 928 000	2 181 000	2 718 000
Total Retained Equity	39 000	826 000	917 000	1 616 000
Total Equity	59 000	846 000	937 000	1 636 000
Total Long-Term Debt	195 000	0	0	0
Total Current Debt	1 476 000	1 082 000	1 244 000	1 082 000
Total Equity and Debt	1 730 000	1 928 000	2 181 000	2 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 925 000	12 840 000	13 961 000	11 347 000
Other Income	119 000	443 000	175 000	236 000
Revenue	11 044 000	13 284 000	14 136 000	11 583 000
Cost of Goods Sold	8 398 000	9 779 000	10 138 000	8 331 000
Salary Costs	2 045 000	2 221 000	2 355 000	2 228 000
Depreciation	45 000	25 000	25 000	37 000
Impairment	0	0	0	0
Expenditure	11 816 000	13 218 000	13 555 000	11 819 000
Operating Profit	−771 000	66 000	581 000	−236 000
Financial Income	0	0	3 000	5 000
Financial Costs	16 000	7 000	8 000	4 000
Financial Balance	−16 000	−7 000	−5 000	1 000
Dividends	0	0	0	0
Net Income	−787 000	39 000	476 000	−235 000

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	286 000	108 000	132 000	157 000
Total Tangible Assets	286 000	108 000	132 000	157 000
Total Fiancial Fixed Assets	65 000	289 000	307 000	294 000
Total Fixed Assets	351 000	396 000	439 000	451 000
Stock	770 000	746 000	923 000	668 000
Total Investments	0	0	0	0
Cash, Bank	292 000	599 000	813 000	1 482 000
Total Current Assets	1 379 000	1 532 000	1 742 000	2 267 000
Total Assets	1 730 000	1 928 000	2 181 000	2 718 000
Total Equity	59 000	846 000	937 000	1 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	195 000	0	0	0
Creditors	620 000	536 000	733 000	842 000
Unpaid Taxes	212 000	309 000	126 000	46 000
Dividends	0	0	0	0
Other Current Debt	645 000	217 000	286 000	194 000
Total Current Debt	1 476 000	1 082 000	1 244 000	1 082 000
Total Equity and Debt	1 730 000	1 928 000	2 181 000	2 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 333,9 %	4,61 %	50,8 %	−14,36 %
Debt-to-Equity Ratio	3,31	0	0	0
Operating Profit Margin	−6,98 %	0,5 %	4,11 %	−2,04 %
Current Ratio	0,93	1,42	1,4	2,1
Quick Ratio	1,95	4,56	5,43	5,48
Equity Ratio	0,03	0,44	0,43	0,6
Gross Profit Margin	23,96 %	26,39 %	28,28 %	28,08 %