GRACCHUS AS

0363 OSLO

Finances

Share Ownership

Return on Equity

59,6 %

Current Ratio

97,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	357 000	763 000	3 890 000	5 502 000
Net Income	2 827 000	454 000	949 000	1 908 000
Total Assets	4 792 000	2 080 000	2 141 000	2 972 000
Total Equity	4 743 000	1 915 000	1 462 000	513 000

Income (NOK)	2022	2021	2020	2019
Revenue	357 000	763 000	3 890 000	5 502 000
Expenditure	488 000	144 000	2 674 000	3 058 000
Operating Profit	−131 000	620 000	1 216 000	2 443 000
Financial Income	2 930 000	0	1 000	5 000
Financial Costs	0	38 000	1 000	0
Financial Balance	2 930 000	−38 000	0	5 000
Earnings Before Tax	2 799 000	582 000	1 217 000	2 447 000
Tax	−29 000	128 000	268 000	539 000
Net Income	2 827 000	454 000	949 000	1 908 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	2 046 000	300 000	281 000
Total Current Assets	4 767 000	35 000	1 841 000	2 691 000
Total Assets	4 792 000	2 080 000	2 141 000	2 972 000
Total Retained Equity	4 713 000	1 885 000	1 432 000	483 000
Total Equity	4 743 000	1 915 000	1 462 000	513 000
Total Long-Term Debt	0	3 000	1 000	0
Total Current Debt	49 000	162 000	678 000	2 459 000
Total Equity and Debt	4 792 000	2 080 000	2 141 000	2 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	357 000	755 000	3 890 000	5 502 000
Other Income	0	8 000	0	0
Revenue	357 000	763 000	3 890 000	5 502 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	2 512 000	2 841 000
Depreciation	15 000	4 000	1 000	0
Impairment	0	0	0	0
Expenditure	488 000	144 000	2 674 000	3 058 000
Operating Profit	−131 000	620 000	1 216 000	2 443 000
Financial Income	2 930 000	0	1 000	5 000
Financial Costs	0	38 000	1 000	0
Financial Balance	2 930 000	−38 000	0	5 000
Dividends	0	0	0	1 500 000
Net Income	2 827 000	454 000	949 000	1 908 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	15 000	19 000	0
Total Tangible Assets	0	15 000	19 000	0
Total Fiancial Fixed Assets	0	2 031 000	281 000	281 000
Total Fixed Assets	26 000	2 046 000	300 000	281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 521 000	33 000	1 427 000	2 266 000
Total Current Assets	4 767 000	35 000	1 841 000	2 691 000
Total Assets	4 792 000	2 080 000	2 141 000	2 972 000
Total Equity	4 743 000	1 915 000	1 462 000	513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	1 000	0
Creditors	4 000	4 000	18 000	8 000
Unpaid Taxes	45 000	27 000	388 000	399 000
Dividends	0	0	0	1 500 000
Other Current Debt	0	5 000	5 000	12 000
Total Current Debt	49 000	162 000	678 000	2 459 000
Total Equity and Debt	4 792 000	2 080 000	2 141 000	2 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,6 %	23,71 %	64,91 %	371,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−36,69 %	81,26 %	31,26 %	44,4 %
Current Ratio	97,29	0,22	2,72	1,09
Quick Ratio	97,29	0,22	2,72	1,09
Equity Ratio	0,99	0,92	0,68	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %