GRATIUS AS

1358 JAR

Finances

Return on Equity

−0,52 %

Current Ratio

131,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−452 000	3 267 000	625 000	−2 518 000
Total Assets	87 997 000	92 059 000	100 906 000	102 584 000
Total Equity	87 386 000	87 839 000	87 571 000	95 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	545 000	481 000	471 000	515 000
Operating Profit	−545 000	−481 000	−471 000	−515 000
Financial Income	3 182 000	4 262 000	5 092 000	1 015 000
Financial Costs	3 089 000	371 000	4 010 000	2 813 000
Financial Balance	93 000	3 891 000	1 082 000	−1 798 000
Earnings Before Tax	−452 000	3 410 000	610 000	−2 312 000
Tax	0	143 000	−15 000	206 000
Net Income	−452 000	3 267 000	625 000	−2 518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 707 000	7 707 000	7 707 000	7 707 000
Total Current Assets	80 290 000	84 351 000	93 199 000	94 877 000
Total Assets	87 997 000	92 059 000	100 906 000	102 584 000
Total Retained Equity	87 286 000	87 739 000	87 471 000	95 846 000
Total Equity	87 386 000	87 839 000	87 571 000	95 946 000
Total Long-Term Debt	0	0	0	199 000
Total Current Debt	611 000	4 220 000	13 335 000	6 439 000
Total Equity and Debt	87 997 000	92 059 000	100 906 000	102 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	545 000	481 000	471 000	515 000
Operating Profit	−545 000	−481 000	−471 000	−515 000
Financial Income	3 182 000	4 262 000	5 092 000	1 015 000
Financial Costs	3 089 000	371 000	4 010 000	2 813 000
Financial Balance	93 000	3 891 000	1 082 000	−1 798 000
Dividends	0	3 000 000	9 000 000	6 000 000
Net Income	−452 000	3 267 000	625 000	−2 518 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 707 000	7 707 000	7 707 000	7 707 000
Total Fixed Assets	7 707 000	7 707 000	7 707 000	7 707 000
Stock	0	0	0	0
Total Investments	72 448 000	72 614 000	77 114 000	94 526 000
Cash, Bank	7 791 000	9 091 000	8 729 000	143 000
Total Current Assets	80 290 000	84 351 000	93 199 000	94 877 000
Total Assets	87 997 000	92 059 000	100 906 000	102 584 000
Total Equity	87 386 000	87 839 000	87 571 000	95 946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	199 000
Creditors	27 000	4 000	35 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	9 000 000	6 000 000
Other Current Debt	583 000	4 074 000	9 116 000	339 000
Total Current Debt	611 000	4 220 000	13 335 000	6 439 000
Total Equity and Debt	87 997 000	92 059 000	100 906 000	102 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,52 %	3,72 %	0,71 %	−2,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	131,41	19,99	6,99	14,73
Quick Ratio	131,41	19,99	6,99	14,73
Equity Ratio	0,99	0,95	0,87	0,94
Gross Profit Margin	-	-	-	-