GRAL AS

1384 ASKER

Finances

Share Ownership

Return on Equity

−57,63 %

Current Ratio

1,09

Debt-to-Equity Ratio

3,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 523 000	2 405 000	2 453 000	3 215 000
Net Income	−34 000	17 000	27 000	76 000
Total Assets	908 000	516 000	487 000	677 000
Total Equity	59 000	93 000	76 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 523 000	2 405 000	2 453 000	3 215 000
Expenditure	3 558 000	2 382 000	2 418 000	3 135 000
Operating Profit	−35 000	23 000	35 000	80 000
Financial Income	0	0	0	0
Financial Costs	−1 000	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−34 000	23 000	35 000	80 000
Tax	0	6 000	8 000	3 000
Net Income	−34 000	17 000	27 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	0	0	0
Total Current Assets	712 000	516 000	487 000	677 000
Total Assets	908 000	516 000	487 000	677 000
Total Retained Equity	29 000	63 000	46 000	18 000
Total Equity	59 000	93 000	76 000	48 000
Total Long-Term Debt	198 000	0	0	0
Total Current Debt	651 000	423 000	411 000	628 000
Total Equity and Debt	908 000	516 000	487 000	677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 519 000	2 397 000	2 453 000	3 215 000
Other Income	3 000	8 000	0	0
Revenue	3 523 000	2 405 000	2 453 000	3 215 000
Cost of Goods Sold	76 000	38 000	42 000	47 000
Salary Costs	3 158 000	2 094 000	2 153 000	2 867 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 558 000	2 382 000	2 418 000	3 135 000
Operating Profit	−35 000	23 000	35 000	80 000
Financial Income	0	0	0	0
Financial Costs	−1 000	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−34 000	17 000	27 000	76 000

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	195 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	195 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	195 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	380 000	246 000	286 000	429 000
Total Current Assets	712 000	516 000	487 000	677 000
Total Assets	908 000	516 000	487 000	677 000
Total Equity	59 000	93 000	76 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	198 000	0	0	0
Creditors	8 000	4 000	7 000	5 000
Unpaid Taxes	342 000	212 000	210 000	318 000
Dividends	0	0	0	0
Other Current Debt	300 000	201 000	186 000	302 000
Total Current Debt	651 000	423 000	411 000	628 000
Total Equity and Debt	908 000	516 000	487 000	677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,63 %	18,28 %	35,53 %	158,33 %
Debt-to-Equity Ratio	3,36	0	0	0
Operating Profit Margin	−0,99 %	0,96 %	1,43 %	2,49 %
Current Ratio	1,09	1,22	1,18	1,08
Quick Ratio	1,09	1,22	1,18	1,08
Equity Ratio	0,06	0,18	0,16	0,07
Gross Profit Margin	97,84 %	98,42 %	98,29 %	98,54 %