GRAN KIOSK AS

2750 GRAN

Finances

Share Ownership

Return on Equity

33,67 %

Current Ratio

2,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 203 000	2 076 000	1 762 000	1 142 000
Net Income	203 000	242 000	309 000	27 000
Total Assets	902 000	793 000	548 000	318 000
Total Equity	603 000	400 000	158 000	−151 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 203 000	2 076 000	1 762 000	1 142 000
Expenditure	1 933 000	1 759 000	1 420 000	1 109 000
Operating Profit	270 000	316 000	342 000	33 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	7 000	7 000
Financial Balance	−7 000	−7 000	−7 000	−7 000
Earnings Before Tax	263 000	310 000	336 000	27 000
Tax	60 000	68 000	26 000	0
Net Income	203 000	242 000	309 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	9 000	13 000	18 000
Total Current Assets	843 000	784 000	535 000	300 000
Total Assets	902 000	793 000	548 000	318 000
Total Retained Equity	585 000	381 000	140 000	−170 000
Total Equity	603 000	400 000	158 000	−151 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	299 000	392 000	389 000	469 000
Total Equity and Debt	902 000	793 000	548 000	318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 787 000	1 471 000	1 213 000	681 000
Other Income	416 000	605 000	549 000	460 000
Revenue	2 203 000	2 076 000	1 762 000	1 142 000
Cost of Goods Sold	1 433 000	1 365 000	1 031 000	711 000
Salary Costs	0	0	0	0
Depreciation	7 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 933 000	1 759 000	1 420 000	1 109 000
Operating Profit	270 000	316 000	342 000	33 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	7 000	7 000
Financial Balance	−7 000	−7 000	−7 000	−7 000
Dividends	0	0	0	0
Net Income	203 000	242 000	309 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	9 000	13 000	18 000
Total Tangible Assets	59 000	9 000	13 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	9 000	13 000	18 000
Stock	337 000	192 000	116 000	103 000
Total Investments	0	0	0	0
Cash, Bank	442 000	514 000	397 000	187 000
Total Current Assets	843 000	784 000	535 000	300 000
Total Assets	902 000	793 000	548 000	318 000
Total Equity	603 000	400 000	158 000	−151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	12 000	99 000	17 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	226 000	226 000	346 000	433 000
Total Current Debt	299 000	392 000	389 000	469 000
Total Equity and Debt	902 000	793 000	548 000	318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,67 %	60,5 %	195,57 %	−17,88 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	12,26 %	15,22 %	19,41 %	2,89 %
Current Ratio	2,82	2	1,38	0,64
Quick Ratio	−22,18	3,92	1,96	0,82
Equity Ratio	0,67	0,5	0,29	−0,47
Gross Profit Margin	34,95 %	34,25 %	41,49 %	37,74 %