GRANDLAB AS

1354 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

−8,26 %

Current Ratio

88,14

Debt-to-Equity Ratio

4,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	660 000
Net Income	−9 000	−9 000	−31 000	−213 000
Total Assets	617 000	626 000	630 000	858 000
Total Equity	109 000	118 000	127 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	660 000
Expenditure	9 000	9 000	32 000	940 000
Operating Profit	−9 000	−9 000	−32 000	−279 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−9 000	−9 000	−31 000	−279 000
Tax	0	0	0	−66 000
Net Income	−9 000	−9 000	−31 000	−213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	−61 000
Total Current Assets	617 000	626 000	630 000	919 000
Total Assets	617 000	626 000	630 000	858 000
Total Retained Equity	−325 000	−316 000	−307 000	−275 000
Total Equity	109 000	118 000	127 000	159 000
Total Long-Term Debt	501 000	500 000	500 000	434 000
Total Current Debt	7 000	8 000	3 000	265 000
Total Equity and Debt	617 000	626 000	630 000	858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	660 000
Other Income	0	0	0	0
Revenue	0	0	0	660 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−3 000	904 000
Depreciation	0	0	5 000	6 000
Impairment	0	0	0	0
Expenditure	9 000	9 000	32 000	940 000
Operating Profit	−9 000	−9 000	−32 000	−279 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−9 000	−9 000	−31 000	−213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	−66 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	−61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	317 000	324 000	330 000	113 000
Total Current Assets	617 000	626 000	630 000	919 000
Total Assets	617 000	626 000	630 000	858 000
Total Equity	109 000	118 000	127 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	501 000	500 000	500 000	434 000
Creditors	9 000	8 000	3 000	0
Unpaid Taxes	−2 000	0	−1 000	180 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	85 000
Total Current Debt	7 000	8 000	3 000	265 000
Total Equity and Debt	617 000	626 000	630 000	858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,26 %	−7,63 %	−24,41 %	−133,96 %
Debt-to-Equity Ratio	4,6	4,24	3,94	2,73
Operating Profit Margin	-	-	-	−42,27 %
Current Ratio	88,14	78,25	210	3,47
Quick Ratio	88,14	78,25	210	3,47
Equity Ratio	0,18	0,19	0,2	0,19
Gross Profit Margin	-	-	-	100 %