ROBERT GRINDE AS

0165 OSLO

Finances

Return on Equity

−100 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	296 000	234 000	219 000	208 000
Net Income	1 000	1 000	−6 000	−4 000
Total Assets	312 000	83 000	203 000	146 000
Total Equity	−1 000	−2 000	−2 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	296 000	234 000	219 000	208 000
Expenditure	294 000	233 000	226 000	188 000
Operating Profit	1 000	1 000	−8 000	21 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	21 000
Financial Balance	0	0	0	−20 000
Earnings Before Tax	2 000	1 000	−7 000	1 000
Tax	0	0	−2 000	5 000
Net Income	1 000	1 000	−6 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	23 000	12 000	10 000
Total Current Assets	289 000	60 000	191 000	136 000
Total Assets	312 000	83 000	203 000	146 000
Total Retained Equity	−31 000	−32 000	−32 000	−27 000
Total Equity	−1 000	−2 000	−2 000	3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	313 000	85 000	205 000	142 000
Total Equity and Debt	312 000	83 000	203 000	146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	296 000	234 000	219 000	208 000
Other Income	0	0	0	0
Revenue	296 000	234 000	219 000	208 000
Cost of Goods Sold	12 000	15 000	9 000	13 000
Salary Costs	230 000	151 000	152 000	95 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	294 000	233 000	226 000	188 000
Operating Profit	1 000	1 000	−8 000	21 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	21 000
Financial Balance	0	0	0	−20 000
Dividends	0	0	0	0
Net Income	1 000	1 000	−6 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	2 000	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	22 000	22 000	10 000	10 000
Total Fixed Assets	23 000	23 000	12 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	60 000	191 000	101 000
Total Current Assets	289 000	60 000	191 000	136 000
Total Assets	312 000	83 000	203 000	146 000
Total Equity	−1 000	−2 000	−2 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	1 000	0	3 000
Unpaid Taxes	69 000	70 000	97 000	67 000
Dividends	0	0	0	0
Other Current Debt	240 000	14 000	108 000	68 000
Total Current Debt	313 000	85 000	205 000	142 000
Total Equity and Debt	312 000	83 000	203 000	146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100 %	−50 %	300 %	−133,33 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	0,34 %	0,43 %	−3,65 %	10,1 %
Current Ratio	0,92	0,71	0,93	0,96
Quick Ratio	0,92	0,71	0,93	0,96
Equity Ratio	−0	−0,02	−0,01	0,02
Gross Profit Margin	95,95 %	93,59 %	95,89 %	93,75 %