company

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1712 GRÅLUM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

14,44 %

Current Ratio

1,33

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 030 000	3 418 000	3 974 000	5 032 000
Net Income	52 000	40 000	45 000	−112 000
Total Assets	1 371 000	1 714 000	3 396 000	1 625 000
Total Equity	360 000	361 000	321 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 030 000	3 418 000	3 974 000	5 032 000
Expenditure	3 963 000	3 370 000	3 885 000	5 177 000
Operating Profit	67 000	47 000	88 000	−146 000
Financial Income	0	1 000	2 000	3 000
Financial Costs	0	4 000	33 000	1 000
Financial Balance	0	−3 000	−31 000	2 000
Earnings Before Tax	67 000	44 000	57 000	−144 000
Tax	15 000	5 000	13 000	−31 000
Net Income	52 000	40 000	45 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	43 000	52 000	64 000
Total Current Assets	1 343 000	1 671 000	3 344 000	1 560 000
Total Assets	1 371 000	1 714 000	3 396 000	1 625 000
Total Retained Equity	16 000	−36 000	−76 000	−121 000
Total Equity	360 000	361 000	321 000	226 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 011 000	1 353 000	3 075 000	1 398 000
Total Equity and Debt	1 371 000	1 714 000	3 396 000	1 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 017 000	798 000	613 000	1 152 000
Other Income	3 014 000	2 620 000	3 361 000	3 879 000
Revenue	4 030 000	3 418 000	3 974 000	5 032 000
Cost of Goods Sold	3 509 000	2 201 000	2 702 000	552 000
Salary Costs	119 000	134 000	120 000	229 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 963 000	3 370 000	3 885 000	5 177 000
Operating Profit	67 000	47 000	88 000	−146 000
Financial Income	0	1 000	2 000	3 000
Financial Costs	0	4 000	33 000	1 000
Financial Balance	0	−3 000	−31 000	2 000
Dividends	0	0	0	0
Net Income	52 000	40 000	45 000	−112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	20 000	29 000	41 000
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	23 000	23 000	23 000	23 000
Total Fixed Assets	28 000	43 000	52 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	1 560 000	2 671 000	333 000
Total Current Assets	1 343 000	1 671 000	3 344 000	1 560 000
Total Assets	1 371 000	1 714 000	3 396 000	1 625 000
Total Equity	360 000	361 000	321 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	398 000	86 000	172 000	1 186 000
Unpaid Taxes	27 000	16 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	587 000	1 252 000	2 903 000	210 000
Total Current Debt	1 011 000	1 353 000	3 075 000	1 398 000
Total Equity and Debt	1 371 000	1 714 000	3 396 000	1 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,44 %	11,08 %	14,02 %	−49,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,66 %	1,38 %	2,21 %	−2,9 %
Current Ratio	1,33	1,24	1,09	1,12
Quick Ratio	1,33	1,24	1,09	1,12
Equity Ratio	0,26	0,21	0,09	0,14
Gross Profit Margin	12,93 %	35,61 %	32,01 %	89,03 %

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