GRANSKE AS

7563 MALVIK

Finances

Share Ownership

Return on Equity

55,19 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	75 000	0	30 000
Net Income	−149 000	−42 000	−97 000	18 000
Total Assets	129 000	−178 000	−110 000	45 000
Total Equity	−270 000	−122 000	−80 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	75 000	0	30 000
Expenditure	153 000	116 000	98 000	12 000
Operating Profit	−149 000	−42 000	−97 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−149 000	−42 000	−97 000	18 000
Tax	0	0	0	0
Net Income	−149 000	−42 000	−97 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	92 000	159 000	0
Total Current Assets	70 000	−269 000	−268 000	45 000
Total Assets	129 000	−178 000	−110 000	45 000
Total Retained Equity	−300 000	−152 000	−110 000	−13 000
Total Equity	−270 000	−122 000	−80 000	17 000
Total Long-Term Debt	0	−35 000	0	0
Total Current Debt	400 000	−21 000	−30 000	27 000
Total Equity and Debt	129 000	−178 000	−110 000	45 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	75 000	0	30 000
Other Income	5 000	0	0	0
Revenue	5 000	75 000	0	30 000
Cost of Goods Sold	0	25 000	4 000	0
Salary Costs	0	0	0	0
Depreciation	72 000	67 000	15 000	0
Impairment	0	0	0	0
Expenditure	153 000	116 000	98 000	12 000
Operating Profit	−149 000	−42 000	−97 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−149 000	−42 000	−97 000	18 000

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	0	0	0	0
Fixtures	20 000	92 000	159 000	0
Total Tangible Assets	20 000	92 000	159 000	0
Total Fiancial Fixed Assets	40 000	0	0	0
Total Fixed Assets	60 000	92 000	159 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−5 000	60 000	2 000	7 000
Total Current Assets	70 000	−269 000	−268 000	45 000
Total Assets	129 000	−178 000	−110 000	45 000
Total Equity	−270 000	−122 000	−80 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−35 000	0	0
Creditors	0	1 000	−3 000	3 000
Unpaid Taxes	50 000	−49 000	−54 000	8 000
Dividends	0	0	0	0
Other Current Debt	312 000	27 000	27 000	17 000
Total Current Debt	400 000	−21 000	−30 000	27 000
Total Equity and Debt	129 000	−178 000	−110 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,19 %	34,43 %	121,25 %	105,88 %
Debt-to-Equity Ratio	−0	0,29	−0	0
Operating Profit Margin	−2 980 %	−56 %	-	60 %
Current Ratio	0,18	12,81	8,93	1,67
Quick Ratio	0,18	12,81	8,93	1,67
Equity Ratio	−2,09	0,69	0,73	0,38
Gross Profit Margin	100 %	66,67 %	-	100 %