GRIM TORV INVEST AS

4616 KRISTIANSAND S

Finances

Return on Equity

7,8 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 530 000	6 768 000	6 157 000	6 126 000
Net Income	23 000	−51 000	339 000	−233 000
Total Assets	1 227 000	1 259 000	1 515 000	1 274 000
Total Equity	295 000	271 000	573 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 530 000	6 768 000	6 157 000	6 126 000
Expenditure	7 467 000	6 800 000	5 786 000	6 334 000
Operating Profit	63 000	−31 000	372 000	−207 000
Financial Income	1 000	0	0	0
Financial Costs	21 000	20 000	17 000	25 000
Financial Balance	−20 000	−20 000	−17 000	−25 000
Earnings Before Tax	42 000	−51 000	356 000	−233 000
Tax	19 000	0	16 000	0
Net Income	23 000	−51 000	339 000	−233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	346 000	484 000	622 000
Total Current Assets	1 012 000	912 000	1 031 000	652 000
Total Assets	1 227 000	1 259 000	1 515 000	1 274 000
Total Retained Equity	195 000	171 000	473 000	133 000
Total Equity	295 000	271 000	573 000	233 000
Total Long-Term Debt	93 000	197 000	290 000	380 000
Total Current Debt	840 000	791 000	652 000	661 000
Total Equity and Debt	1 227 000	1 259 000	1 515 000	1 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 530 000	6 708 000	6 084 000	6 066 000
Other Income	0	60 000	74 000	60 000
Revenue	7 530 000	6 768 000	6 157 000	6 126 000
Cost of Goods Sold	2 226 000	1 929 000	1 775 000	1 766 000
Salary Costs	3 246 000	3 070 000	2 387 000	2 925 000
Depreciation	137 000	138 000	138 000	138 000
Impairment	0	0	0	0
Expenditure	7 467 000	6 800 000	5 786 000	6 334 000
Operating Profit	63 000	−31 000	372 000	−207 000
Financial Income	1 000	0	0	0
Financial Costs	21 000	20 000	17 000	25 000
Financial Balance	−20 000	−20 000	−17 000	−25 000
Dividends	0	0	0	0
Net Income	23 000	−51 000	339 000	−233 000

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	205 000	342 000	480 000	618 000
Total Tangible Assets	205 000	342 000	480 000	618 000
Total Fiancial Fixed Assets	9 000	4 000	4 000	5 000
Total Fixed Assets	214 000	346 000	484 000	622 000
Stock	119 000	94 000	93 000	108 000
Total Investments	0	0	0	0
Cash, Bank	799 000	763 000	844 000	478 000
Total Current Assets	1 012 000	912 000	1 031 000	652 000
Total Assets	1 227 000	1 259 000	1 515 000	1 274 000
Total Equity	295 000	271 000	573 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 000	197 000	290 000	380 000
Creditors	250 000	201 000	187 000	162 000
Unpaid Taxes	285 000	338 000	221 000	223 000
Dividends	0	0	0	0
Other Current Debt	286 000	251 000	228 000	275 000
Total Current Debt	840 000	791 000	652 000	661 000
Total Equity and Debt	1 227 000	1 259 000	1 515 000	1 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,8 %	−18,82 %	59,16 %	−100 %
Debt-to-Equity Ratio	0,32	0,73	0,51	1,63
Operating Profit Margin	0,84 %	−0,46 %	6,04 %	−3,38 %
Current Ratio	1,2	1,15	1,58	0,99
Quick Ratio	1,4	1,31	1,84	1,18
Equity Ratio	0,24	0,22	0,38	0,18
Gross Profit Margin	70,44 %	71,5 %	71,17 %	71,17 %