company

GRANSETH MASKIN AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

13,79 %

Current Ratio

0,4

Debt-to-Equity Ratio

6,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	608 000	480 000	301 000	174 000
Net Income	8 000	14 000	47 000	13 000
Total Assets	1 108 000	1 179 000	443 000	185 000
Total Equity	58 000	50 000	37 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	608 000	480 000	301 000	174 000
Expenditure	573 000	442 000	251 000	162 000
Operating Profit	35 000	38 000	49 000	13 000
Financial Income	0	0	0	0
Financial Costs	25 000	21 000	0	0
Financial Balance	−25 000	−21 000	0	0
Earnings Before Tax	10 000	17 000	49 000	13 000
Tax	2 000	4 000	3 000	0
Net Income	8 000	14 000	47 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	844 000	892 000	224 000	52 000
Total Current Assets	264 000	287 000	219 000	133 000
Total Assets	1 108 000	1 179 000	443 000	185 000
Total Retained Equity	22 000	14 000	9 000	−38 000
Total Equity	58 000	50 000	37 000	−10 000
Total Long-Term Debt	389 000	462 000	3 000	0
Total Current Debt	661 000	667 000	404 000	195 000
Total Equity and Debt	1 108 000	1 179 000	443 000	185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	608 000	465 000	301 000	174 000
Other Income	0	15 000	0	0
Revenue	608 000	480 000	301 000	174 000
Cost of Goods Sold	29 000	8 000	21 000	1 000
Salary Costs	103 000	79 000	53 000	50 000
Depreciation	122 000	95 000	36 000	1 000
Impairment	0	0	0	0
Expenditure	573 000	442 000	251 000	162 000
Operating Profit	35 000	38 000	49 000	13 000
Financial Income	0	0	0	0
Financial Costs	25 000	21 000	0	0
Financial Balance	−25 000	−21 000	0	0
Dividends	0	0	0	0
Net Income	8 000	14 000	47 000	13 000

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	784 000	0	0	0
Fixtures	44 000	870 000	195 000	16 000
Total Tangible Assets	828 000	870 000	195 000	16 000
Total Fiancial Fixed Assets	16 000	22 000	29 000	36 000
Total Fixed Assets	844 000	892 000	224 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	229 000	268 000	183 000	119 000
Total Current Assets	264 000	287 000	219 000	133 000
Total Assets	1 108 000	1 179 000	443 000	185 000
Total Equity	58 000	50 000	37 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	389 000	462 000	3 000	0
Creditors	29 000	30 000	14 000	5 000
Unpaid Taxes	40 000	44 000	27 000	12 000
Dividends	0	0	0	0
Other Current Debt	592 000	593 000	363 000	177 000
Total Current Debt	661 000	667 000	404 000	195 000
Total Equity and Debt	1 108 000	1 179 000	443 000	185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,79 %	28 %	127,03 %	−130 %
Debt-to-Equity Ratio	6,71	9,24	0,08	−0
Operating Profit Margin	5,76 %	7,92 %	16,28 %	7,47 %
Current Ratio	0,4	0,43	0,54	0,68
Quick Ratio	0,4	0,43	0,54	0,68
Equity Ratio	0,05	0,04	0,08	−0,05
Gross Profit Margin	95,23 %	98,33 %	93,02 %	99,43 %

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