64GRADERNORD AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

461,86 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 537 000	8 827 000	9 419 000	10 785 000
Net Income	−1 090 000	−441 000	527 000	−233 000
Total Assets	1 331 000	2 328 000	3 383 000	2 929 000
Total Equity	−236 000	854 000	1 295 000	882 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 537 000	8 827 000	9 419 000	10 785 000
Expenditure	9 624 000	9 266 000	8 759 000	11 016 000
Operating Profit	−1 087 000	−439 000	661 000	−231 000
Financial Income	0	0	2 000	2 000
Financial Costs	3 000	2 000	0	16 000
Financial Balance	−3 000	−2 000	2 000	−14 000
Earnings Before Tax	−1 090 000	−441 000	663 000	−245 000
Tax	0	0	135 000	−12 000
Net Income	−1 090 000	−441 000	527 000	−233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	113 000	346 000	589 000
Total Current Assets	1 210 000	2 215 000	3 037 000	2 340 000
Total Assets	1 331 000	2 328 000	3 383 000	2 929 000
Total Retained Equity	−454 000	637 000	1 077 000	665 000
Total Equity	−236 000	854 000	1 295 000	882 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 567 000	1 474 000	2 088 000	2 047 000
Total Equity and Debt	1 331 000	2 328 000	3 383 000	2 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 537 000	8 755 000	9 323 000	10 785 000
Other Income	0	72 000	97 000	0
Revenue	8 537 000	8 827 000	9 419 000	10 785 000
Cost of Goods Sold	2 864 000	2 740 000	2 735 000	3 734 000
Salary Costs	4 994 000	4 529 000	4 156 000	5 011 000
Depreciation	107 000	222 000	222 000	212 000
Impairment	0	0	0	0
Expenditure	9 624 000	9 266 000	8 759 000	11 016 000
Operating Profit	−1 087 000	−439 000	661 000	−231 000
Financial Income	0	0	2 000	2 000
Financial Costs	3 000	2 000	0	16 000
Financial Balance	−3 000	−2 000	2 000	−14 000
Dividends	0	0	115 000	0
Net Income	−1 090 000	−441 000	527 000	−233 000

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	120 000	103 000	324 000	546 000
Total Tangible Assets	120 000	103 000	324 000	546 000
Total Fiancial Fixed Assets	0	10 000	21 000	43 000
Total Fixed Assets	120 000	113 000	346 000	589 000
Stock	139 000	133 000	155 000	250 000
Total Investments	0	0	0	0
Cash, Bank	549 000	1 373 000	2 070 000	1 611 000
Total Current Assets	1 210 000	2 215 000	3 037 000	2 340 000
Total Assets	1 331 000	2 328 000	3 383 000	2 929 000
Total Equity	−236 000	854 000	1 295 000	882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	489 000	241 000	389 000	478 000
Unpaid Taxes	586 000	421 000	482 000	522 000
Dividends	0	0	115 000	0
Other Current Debt	492 000	812 000	968 000	1 047 000
Total Current Debt	1 567 000	1 474 000	2 088 000	2 047 000
Total Equity and Debt	1 331 000	2 328 000	3 383 000	2 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	461,86 %	−51,64 %	40,69 %	−26,42 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−12,73 %	−4,97 %	7,02 %	−2,14 %
Current Ratio	0,77	1,5	1,45	1,14
Quick Ratio	0,85	1,65	1,57	1,3
Equity Ratio	−0,18	0,37	0,38	0,3
Gross Profit Margin	66,45 %	68,96 %	70,96 %	65,38 %