company

GRANADA AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

−3,15 %

Current Ratio

1,99

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	18 922 000	37 613 000	9 794 000
Net Income	−183 000	5 044 000	1 605 000
Total Assets	10 331 000	18 956 000	16 530 000
Total Equity	5 818 000	5 897 000	1 617 000

Income (NOK)	2022	2021	2020
Revenue	18 922 000	37 613 000	9 794 000
Expenditure	19 170 000	31 221 000	7 738 000
Operating Profit	−249 000	6 394 000	2 057 000
Financial Income	16 000	79 000	2 000
Financial Costs	1 000	3 000	1 000
Financial Balance	15 000	76 000	1 000
Earnings Before Tax	−234 000	6 470 000	2 057 000
Tax	−50 000	1 426 000	452 000
Net Income	−183 000	5 044 000	1 605 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 327 000	1 814 000	4 657 000
Total Current Assets	9 003 000	17 143 000	11 873 000
Total Assets	10 331 000	18 956 000	16 530 000
Total Retained Equity	−183 000	0	1 587 000
Total Equity	5 818 000	5 897 000	1 617 000
Total Long-Term Debt	0	0	6 000
Total Current Debt	4 513 000	13 059 000	14 907 000
Total Equity and Debt	10 331 000	18 956 000	16 530 000

Cash flow (NOK)	2022	2021	2020
Sales Income	18 819 000	37 613 000	34 398 000
Other Income	103 000	0	−24 604 000
Revenue	18 922 000	37 613 000	9 794 000
Cost of Goods Sold	2 172 000	3 636 000	982 000
Salary Costs	13 411 000	19 649 000	5 105 000
Depreciation	564 000	473 000	100 000
Impairment	0	0	0
Expenditure	19 170 000	31 221 000	7 738 000
Operating Profit	−249 000	6 394 000	2 057 000
Financial Income	16 000	79 000	2 000
Financial Costs	1 000	3 000	1 000
Financial Balance	15 000	76 000	1 000
Dividends	0	6 553 000	0
Net Income	−183 000	5 044 000	1 605 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	25 000	4 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	165 000	251 000	0
Fixtures	1 137 000	1 541 000	1 157 000
Total Tangible Assets	1 302 000	1 810 000	1 157 000
Total Fiancial Fixed Assets	0	0	3 500 000
Total Fixed Assets	1 327 000	1 814 000	4 657 000
Stock	280 000	0	0
Total Investments	0	0	0
Cash, Bank	3 691 000	8 078 000	7 186 000
Total Current Assets	9 003 000	17 143 000	11 873 000
Total Assets	10 331 000	18 956 000	16 530 000
Total Equity	5 818 000	5 897 000	1 617 000
Short-Term Group Debt	0	124 000	5 902 000
Total Long-Term Debt	0	0	6 000
Creditors	457 000	3 721 000	456 000
Unpaid Taxes	1 481 000	1 508 000	2 989 000
Dividends	0	6 553 000	0
Other Current Debt	2 575 000	3 297 000	3 561 000
Total Current Debt	4 513 000	13 059 000	14 907 000
Total Equity and Debt	10 331 000	18 956 000	16 530 000

Financial indicators	2022	2021	2020
Return on Equity	−3,15 %	85,54 %	99,26 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−1,32 %	17 %	21 %
Current Ratio	1,99	1,31	0,8
Quick Ratio	2,13	1,31	0,8
Equity Ratio	0,56	0,31	0,1
Gross Profit Margin	88,52 %	90,33 %	89,97 %

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