GRAL SOLUTIONS AS

5563 FØRRESFJORDEN

Finances

Return on Equity

−19,01 %

Current Ratio

3,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	10 000	0	0
Net Income	−46 000	−66 000	103 000	−28 000
Total Assets	275 000	331 000	403 000	283 000
Total Equity	242 000	288 000	354 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	10 000	0	0
Expenditure	45 000	12 000	19 000	45 000
Operating Profit	−45 000	−2 000	−19 000	−45 000
Financial Income	13 000	0	118 000	7 000
Financial Costs	27 000	64 000	0	0
Financial Balance	−14 000	−64 000	118 000	7 000
Earnings Before Tax	−59 000	−66 000	99 000	−38 000
Tax	−13 000	0	−4 000	−10 000
Net Income	−46 000	−66 000	103 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	108 000	108 000	104 000
Total Current Assets	120 000	223 000	295 000	179 000
Total Assets	275 000	331 000	403 000	283 000
Total Retained Equity	222 000	267 000	333 000	230 000
Total Equity	242 000	288 000	354 000	250 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	43 000	49 000	32 000
Total Equity and Debt	275 000	331 000	403 000	283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 000	0	0
Other Income	0	0	0	0
Revenue	0	10 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	9 000
Impairment	0	0	0	0
Expenditure	45 000	12 000	19 000	45 000
Operating Profit	−45 000	−2 000	−19 000	−45 000
Financial Income	13 000	0	118 000	7 000
Financial Costs	27 000	64 000	0	0
Financial Balance	−14 000	−64 000	118 000	7 000
Dividends	0	0	0	0
Net Income	−46 000	−66 000	103 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	121 000	108 000	108 000	104 000
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	33 000	0	0	0
Total Fixed Assets	154 000	108 000	108 000	104 000
Stock	0	0	0	0
Total Investments	92 000	132 000	196 000	78 000
Cash, Bank	28 000	61 000	68 000	71 000
Total Current Assets	120 000	223 000	295 000	179 000
Total Assets	275 000	331 000	403 000	283 000
Total Equity	242 000	288 000	354 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	11 000	16 000	0
Unpaid Taxes	4 000	4 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	28 000	28 000	28 000	28 000
Total Current Debt	32 000	43 000	49 000	32 000
Total Equity and Debt	275 000	331 000	403 000	283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,01 %	−22,92 %	29,1 %	−11,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−20 %	-	-
Current Ratio	3,75	5,19	6,02	5,59
Quick Ratio	3,75	5,19	6,02	5,59
Equity Ratio	0,88	0,87	0,88	0,88
Gross Profit Margin	-	100 %	-	-