GRANHEIM MUR & FLISSERVICE NUF

2133 GARDVIK

Finances

Share Ownership

Return on Equity

54,67 %

Current Ratio

0,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	430 000	877 000	346 000	309 000
Net Income	41 000	41 000	−10 000	−25 000
Total Assets	248 000	133 000	65 000	92 000
Total Equity	75 000	33 000	−7 000	−84 000

Income (NOK)	2022	2021	2020	2019
Revenue	430 000	877 000	346 000	309 000
Expenditure	371 000	820 000	333 000	341 000
Operating Profit	60 000	56 000	13 000	−32 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	1 000	0
Financial Balance	−1 000	−4 000	−1 000	0
Earnings Before Tax	60 000	53 000	11 000	−32 000
Tax	18 000	12 000	22 000	−7 000
Net Income	41 000	41 000	−10 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	0	1 000	22 000
Total Current Assets	85 000	133 000	64 000	70 000
Total Assets	248 000	133 000	65 000	92 000
Total Retained Equity	75 000	33 000	−7 000	−84 000
Total Equity	75 000	33 000	−7 000	−84 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	173 000	100 000	72 000	176 000
Total Equity and Debt	248 000	133 000	65 000	92 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	368 000	877 000	346 000	309 000
Other Income	62 000	0	0	0
Revenue	430 000	877 000	346 000	309 000
Cost of Goods Sold	11 000	326 000	48 000	6 000
Salary Costs	−2 000	161 000	176 000	172 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	371 000	820 000	333 000	341 000
Operating Profit	60 000	56 000	13 000	−32 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	1 000	0
Financial Balance	−1 000	−4 000	−1 000	0
Dividends	0	0	0	0
Net Income	41 000	41 000	−10 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	22 000
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	162 000	0	0	0
Total Fixed Assets	162 000	0	1 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	111 000	33 000	28 000
Total Current Assets	85 000	133 000	64 000	70 000
Total Assets	248 000	133 000	65 000	92 000
Total Equity	75 000	33 000	−7 000	−84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	142 000	55 000	−2 000	89 000
Unpaid Taxes	1 000	22 000	61 000	14 000
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	13 000	73 000
Total Current Debt	173 000	100 000	72 000	176 000
Total Equity and Debt	248 000	133 000	65 000	92 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,67 %	124,24 %	142,86 %	29,76 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	13,95 %	6,39 %	3,76 %	−10,36 %
Current Ratio	0,49	1,33	0,89	0,4
Quick Ratio	0,49	1,33	0,89	0,4
Equity Ratio	0,3	0,25	−0,11	−0,91
Gross Profit Margin	97,44 %	62,83 %	86,13 %	98,06 %