GRANØIEN TRE OG MASKIN AS

2034 HOLTER

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

0,87

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 607 000	483 000	193 000	377 000
Net Income	−32 000	9 000	10 000	2 000
Total Assets	282 000	113 000	43 000	91 000
Total Equity	0	32 000	24 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 607 000	483 000	193 000	377 000
Expenditure	1 637 000	461 000	180 000	370 000
Operating Profit	−31 000	22 000	12 000	7 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Earnings Before Tax	−32 000	21 000	12 000	6 000
Tax	0	12 000	2 000	5 000
Net Income	−32 000	9 000	10 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	6 000	17 000	26 000
Total Current Assets	245 000	107 000	26 000	65 000
Total Assets	282 000	113 000	43 000	91 000
Total Retained Equity	−30 000	2 000	−6 000	33 000
Total Equity	0	32 000	24 000	63 000
Total Long-Term Debt	0	14 000	1 000	0
Total Current Debt	281 000	67 000	18 000	27 000
Total Equity and Debt	282 000	113 000	43 000	91 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 607 000	483 000	193 000	377 000
Other Income	0	0	0	0
Revenue	1 607 000	483 000	193 000	377 000
Cost of Goods Sold	567 000	17 000	47 000	19 000
Salary Costs	262 000	25 000	0	166 000
Depreciation	2 000	11 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	1 637 000	461 000	180 000	370 000
Operating Profit	−31 000	22 000	12 000	7 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−32 000	9 000	10 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	−1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	36 000	0	0	0
Fixtures	0	6 000	17 000	27 000
Total Tangible Assets	36 000	6 000	17 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	6 000	17 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	10 000	3 000	44 000
Total Current Assets	245 000	107 000	26 000	65 000
Total Assets	282 000	113 000	43 000	91 000
Total Equity	0	32 000	24 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 000	1 000	0
Creditors	207 000	46 000	14 000	7 000
Unpaid Taxes	24 000	−2 000	−1 000	2 000
Dividends	0	0	0	0
Other Current Debt	50 000	9 000	1 000	17 000
Total Current Debt	281 000	67 000	18 000	27 000
Total Equity and Debt	282 000	113 000	43 000	91 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	28,13 %	41,67 %	3,17 %
Debt-to-Equity Ratio	-	0,44	0,04	0
Operating Profit Margin	−1,93 %	4,55 %	6,22 %	1,86 %
Current Ratio	0,87	1,6	1,44	2,41
Quick Ratio	0,87	1,6	1,44	2,41
Equity Ratio	0	0,28	0,56	0,69
Gross Profit Margin	64,72 %	96,48 %	75,65 %	94,96 %