GRANORA UAB

1344 HASLUM

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

12,41

Debt-to-Equity Ratio

Key figures (NOK)	2017	2009	2008
Revenue	5 445 000	989 000	2 510 000
Net Income	2 123 000	−160 000	36 000
Total Assets	2 309 000	−110 000	50 000
Total Equity	2 123 000	−124 000	36 000

Income (NOK)	2017	2009	2008
Revenue	5 445 000	989 000	2 510 000
Expenditure	3 322 000	1 154 000	2 175 000
Operating Profit	2 122 000	−164 000	334 000
Financial Income	1 000	27 000	0
Financial Costs	0	37 000	284 000
Financial Balance	1 000	−10 000	−284 000
Earnings Before Tax	2 123 000	−174 000	50 000
Tax	0	−14 000	14 000
Net Income	2 123 000	−160 000	36 000

Balance (NOK)	2017	2009	2008
Total Fixed Assets	0	−124 000	50 000
Total Current Assets	2 309 000	14 000	0
Total Assets	2 309 000	−110 000	50 000
Total Retained Equity	2 123 000	−124 000	36 000
Total Equity	2 123 000	−124 000	36 000
Total Long-Term Debt	0	0	0
Total Current Debt	186 000	14 000	14 000
Total Equity and Debt	2 309 000	−110 000	50 000

Cash flow (NOK)	2017	2009	2008
Sales Income	5 445 000	989 000	2 510 000
Other Income	0	0	0
Revenue	5 445 000	989 000	2 510 000
Cost of Goods Sold	410 000	0	0
Salary Costs	0	808 000	1 703 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 322 000	1 154 000	2 175 000
Operating Profit	2 122 000	−164 000	334 000
Financial Income	1 000	27 000	0
Financial Costs	0	37 000	284 000
Financial Balance	1 000	−10 000	−284 000
Dividends	0	0	0
Net Income	2 123 000	−160 000	36 000

Balance details (NOK)	2017	2009	2008
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	−124 000	50 000
Total Fixed Assets	0	−124 000	50 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 270 000	0	0
Total Current Assets	2 309 000	14 000	0
Total Assets	2 309 000	−110 000	50 000
Total Equity	2 123 000	−124 000	36 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	5 000	0	0
Unpaid Taxes	181 000	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	186 000	14 000	14 000
Total Equity and Debt	2 309 000	−110 000	50 000

Financial indicators	2017	2009	2008
Return on Equity	100 %	129,03 %	100 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	38,97 %	−16,58 %	13,31 %
Current Ratio	12,41	1	0
Quick Ratio	12,41	1	0
Equity Ratio	0,92	1,13	0,72
Gross Profit Margin	92,47 %	100 %	100 %