WHITE LABEL AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

15,51 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 506 000	776 000	591 000	1 482 000
Net Income	47 000	22 000	−48 000	129 000
Total Assets	688 000	452 000	376 000	600 000
Total Equity	303 000	257 000	235 000	283 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 506 000	776 000	591 000	1 482 000
Expenditure	1 445 000	747 000	652 000	1 317 000
Operating Profit	61 000	29 000	−61 000	165 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Earnings Before Tax	60 000	28 000	−62 000	165 000
Tax	14 000	6 000	−14 000	37 000
Net Income	47 000	22 000	−48 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	28 000	39 000	50 000
Total Current Assets	640 000	423 000	336 000	550 000
Total Assets	688 000	452 000	376 000	600 000
Total Retained Equity	273 000	227 000	205 000	253 000
Total Equity	303 000	257 000	235 000	283 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	385 000	195 000	140 000	316 000
Total Equity and Debt	688 000	452 000	376 000	600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 506 000	776 000	591 000	1 482 000
Other Income	0	0	0	0
Revenue	1 506 000	776 000	591 000	1 482 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	938 000	340 000	215 000	734 000
Depreciation	15 000	11 000	11 000	5 000
Impairment	0	0	0	0
Expenditure	1 445 000	747 000	652 000	1 317 000
Operating Profit	61 000	29 000	−61 000	165 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	47 000	22 000	−48 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	48 000	28 000	39 000	50 000
Total Intangible Assets	48 000	28 000	39 000	50 000
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	0	0	0	0
Total Fixed Assets	48 000	28 000	39 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	436 000	423 000	318 000	356 000
Total Current Assets	640 000	423 000	336 000	550 000
Total Assets	688 000	452 000	376 000	600 000
Total Equity	303 000	257 000	235 000	283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	94 000	54 000	40 000	41 000
Unpaid Taxes	159 000	82 000	79 000	171 000
Dividends	0	0	0	0
Other Current Debt	119 000	51 000	20 000	69 000
Total Current Debt	385 000	195 000	140 000	316 000
Total Equity and Debt	688 000	452 000	376 000	600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,51 %	8,56 %	−20,43 %	45,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,05 %	3,74 %	−10,32 %	11,13 %
Current Ratio	1,66	2,17	2,4	1,74
Quick Ratio	1,66	2,17	2,4	1,74
Equity Ratio	0,44	0,57	0,63	0,47
Gross Profit Margin	100 %	100 %	99,49 %	100 %