GRANUM INVEST AS

2114 DISENÅ

Finances

Return on Equity

88,17 %

Current Ratio

30,17

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	894 000	−10 000	0	40 000
Total Assets	1 005 000	470 000	481 000	480 000
Total Equity	1 014 000	120 000	130 000	130 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	1 000	11 000	0
Operating Profit	−1 000	−11 000	0
Financial Income	900 000	0	40 000
Financial Costs	0	0	0
Financial Balance	900 000	0	40 000
Earnings Before Tax	900 000	−10 000	40 000
Tax	6 000	0	0
Net Income	894 000	−10 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	825 000	350 000	350 000	350 000
Total Current Assets	181 000	120 000	131 000	130 000
Total Assets	1 005 000	470 000	481 000	480 000
Total Retained Equity	984 000	0	100 000	100 000
Total Equity	1 014 000	120 000	130 000	130 000
Total Long-Term Debt	−15 000	0	0	0
Total Current Debt	6 000	350 000	350 000	350 000
Total Equity and Debt	1 005 000	470 000	481 000	480 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 000	11 000	0
Operating Profit	−1 000	−11 000	0
Financial Income	900 000	0	40 000
Financial Costs	0	0	0
Financial Balance	900 000	0	40 000
Dividends	0	0	0
Net Income	894 000	−10 000	40 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	825 000	350 000	350 000	350 000
Total Fixed Assets	825 000	350 000	350 000	350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	120 000	131 000	130 000
Total Current Assets	181 000	120 000	131 000	130 000
Total Assets	1 005 000	470 000	481 000	480 000
Total Equity	1 014 000	120 000	130 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−15 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	350 000	350 000	350 000
Total Current Debt	6 000	350 000	350 000	350 000
Total Equity and Debt	1 005 000	470 000	481 000	480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,17 %	−8,33 %	0 %	30,77 %
Debt-to-Equity Ratio	−0,01	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	30,17	0,34	0,37	0,37
Quick Ratio	30,17	0,34	0,37	0,37
Equity Ratio	1,01	0,26	0,27	0,27
Gross Profit Margin	-	-	-	-