GRAM SVENDSEN AS

0473 OSLO

Finances

Return on Equity

14,52 %

Current Ratio

5,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 184 000	1 392 000	1 383 000	944 000
Net Income	144 000	343 000	322 000	33 000
Total Assets	1 235 000	1 177 000	1 103 000	658 000
Total Equity	992 000	849 000	506 000	484 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 184 000	1 392 000	1 383 000	944 000
Expenditure	1 012 000	983 000	977 000	905 000
Operating Profit	171 000	408 000	406 000	39 000
Financial Income	11 000	30 000	6 000	4 000
Financial Costs	0	5 000	0	0
Financial Balance	11 000	25 000	6 000	4 000
Earnings Before Tax	182 000	433 000	412 000	42 000
Tax	39 000	90 000	90 000	9 000
Net Income	144 000	343 000	322 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 235 000	1 177 000	1 103 000	658 000
Total Assets	1 235 000	1 177 000	1 103 000	658 000
Total Retained Equity	941 000	798 000	455 000	433 000
Total Equity	992 000	849 000	506 000	484 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	243 000	329 000	598 000	175 000
Total Equity and Debt	1 235 000	1 177 000	1 103 000	658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 184 000	1 392 000	1 383 000	944 000
Other Income	0	0	0	0
Revenue	1 184 000	1 392 000	1 383 000	944 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	936 000	900 000	885 000	851 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 012 000	983 000	977 000	905 000
Operating Profit	171 000	408 000	406 000	39 000
Financial Income	11 000	30 000	6 000	4 000
Financial Costs	0	5 000	0	0
Financial Balance	11 000	25 000	6 000	4 000
Dividends	0	0	300 000	0
Net Income	144 000	343 000	322 000	33 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	732 000	624 000	506 000	205 000
Cash, Bank	326 000	381 000	417 000	293 000
Total Current Assets	1 235 000	1 177 000	1 103 000	658 000
Total Assets	1 235 000	1 177 000	1 103 000	658 000
Total Equity	992 000	849 000	506 000	484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	1 000	0
Unpaid Taxes	118 000	159 000	129 000	99 000
Dividends	0	0	300 000	0
Other Current Debt	81 000	79 000	78 000	75 000
Total Current Debt	243 000	329 000	598 000	175 000
Total Equity and Debt	1 235 000	1 177 000	1 103 000	658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,52 %	40,4 %	63,64 %	6,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,44 %	29,31 %	29,36 %	4,13 %
Current Ratio	5,08	3,58	1,84	3,76
Quick Ratio	5,08	3,58	1,84	3,76
Equity Ratio	0,8	0,72	0,46	0,74
Gross Profit Margin	100 %	100 %	100 %	99,89 %