GRAN BAD & FLIS AS

2730 LUNNER

Finances

Return on Equity

47,06 %

Current Ratio

0,62

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 841 000	7 121 000	5 617 000	2 317 000
Net Income	232 000	−90 000	333 000	−70 000
Total Assets	2 155 000	2 007 000	1 455 000	549 000
Total Equity	493 000	261 000	350 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 841 000	7 121 000	5 617 000	2 317 000
Expenditure	7 507 000	7 196 000	5 194 000	2 375 000
Operating Profit	334 000	−75 000	423 000	−58 000
Financial Income	1 000	0	0	0
Financial Costs	42 000	34 000	20 000	12 000
Financial Balance	−41 000	−34 000	−20 000	−12 000
Earnings Before Tax	292 000	−110 000	403 000	−70 000
Tax	60 000	−20 000	71 000	0
Net Income	232 000	−90 000	333 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 452 000	1 070 000	771 000	353 000
Total Current Assets	702 000	938 000	684 000	196 000
Total Assets	2 155 000	2 007 000	1 455 000	549 000
Total Retained Equity	401 000	169 000	259 000	−74 000
Total Equity	493 000	261 000	350 000	17 000
Total Long-Term Debt	525 000	682 000	452 000	239 000
Total Current Debt	1 137 000	1 065 000	653 000	292 000
Total Equity and Debt	2 155 000	2 007 000	1 455 000	549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 720 000	7 119 000	5 617 000	2 317 000
Other Income	121 000	2 000	0	0
Revenue	7 841 000	7 121 000	5 617 000	2 317 000
Cost of Goods Sold	3 538 000	3 390 000	2 690 000	1 268 000
Salary Costs	2 825 000	2 768 000	1 907 000	663 000
Depreciation	207 000	129 000	20 000	1 000
Impairment	0	0	0	0
Expenditure	7 507 000	7 196 000	5 194 000	2 375 000
Operating Profit	334 000	−75 000	423 000	−58 000
Financial Income	1 000	0	0	0
Financial Costs	42 000	34 000	20 000	12 000
Financial Balance	−41 000	−34 000	−20 000	−12 000
Dividends	0	0	0	0
Net Income	232 000	−90 000	333 000	−70 000

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	992 000	631 000	406 000	39 000
Total Tangible Assets	992 000	631 000	406 000	39 000
Total Fiancial Fixed Assets	461 000	438 000	365 000	314 000
Total Fixed Assets	1 452 000	1 070 000	771 000	353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	396 000	485 000	481 000	172 000
Total Current Assets	702 000	938 000	684 000	196 000
Total Assets	2 155 000	2 007 000	1 455 000	549 000
Total Equity	493 000	261 000	350 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	525 000	682 000	452 000	239 000
Creditors	602 000	381 000	171 000	165 000
Unpaid Taxes	361 000	438 000	263 000	66 000
Dividends	0	0	0	0
Other Current Debt	170 000	245 000	168 000	61 000
Total Current Debt	1 137 000	1 065 000	653 000	292 000
Total Equity and Debt	2 155 000	2 007 000	1 455 000	549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,06 %	−34,48 %	95,14 %	−411,76 %
Debt-to-Equity Ratio	1,06	2,61	1,29	14,06
Operating Profit Margin	4,26 %	−1,05 %	7,53 %	−2,5 %
Current Ratio	0,62	0,88	1,05	0,67
Quick Ratio	0,62	0,88	1,05	0,67
Equity Ratio	0,23	0,13	0,24	0,03
Gross Profit Margin	54,88 %	52,39 %	52,11 %	45,27 %