GRANITOP AS

1628 ENGELSVIKEN

Finances

Share Ownership

Return on Equity

107,2 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 791 000	13 219 000	9 549 000	8 885 000
Net Income	−1 979 000	70 000	455 000	199 000
Total Assets	1 078 000	1 380 000	1 080 000	838 000
Total Equity	−1 846 000	133 000	63 000	−392 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 791 000	13 219 000	9 549 000	8 885 000
Expenditure	17 728 000	13 097 000	9 044 000	8 549 000
Operating Profit	−1 937 000	122 000	505 000	289 000
Financial Income	24 000	8 000	51 000	3 000
Financial Costs	66 000	40 000	92 000	36 000
Financial Balance	−42 000	−32 000	−41 000	−33 000
Earnings Before Tax	−1 979 000	90 000	464 000	256 000
Tax	0	20 000	9 000	56 000
Net Income	−1 979 000	70 000	455 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 078 000	1 380 000	1 080 000	838 000
Total Assets	1 078 000	1 380 000	1 080 000	838 000
Total Retained Equity	−1 876 000	103 000	33 000	−422 000
Total Equity	−1 846 000	133 000	63 000	−392 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 924 000	1 247 000	1 017 000	1 230 000
Total Equity and Debt	1 078 000	1 380 000	1 080 000	838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 791 000	13 219 000	9 509 000	8 866 000
Other Income	0	0	39 000	19 000
Revenue	15 791 000	13 219 000	9 549 000	8 885 000
Cost of Goods Sold	17 062 000	12 314 000	8 495 000	8 084 000
Salary Costs	363 000	393 000	364 000	322 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 728 000	13 097 000	9 044 000	8 549 000
Operating Profit	−1 937 000	122 000	505 000	289 000
Financial Income	24 000	8 000	51 000	3 000
Financial Costs	66 000	40 000	92 000	36 000
Financial Balance	−42 000	−32 000	−41 000	−33 000
Dividends	0	0	0	0
Net Income	−1 979 000	70 000	455 000	199 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	483 000	710 000	76 000	82 000
Total Current Assets	1 078 000	1 380 000	1 080 000	838 000
Total Assets	1 078 000	1 380 000	1 080 000	838 000
Total Equity	−1 846 000	133 000	63 000	−392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 830 000	100 000	18 000	752 000
Unpaid Taxes	741 000	821 000	658 000	455 000
Dividends	0	0	0	0
Other Current Debt	353 000	305 000	331 000	23 000
Total Current Debt	2 924 000	1 247 000	1 017 000	1 230 000
Total Equity and Debt	1 078 000	1 380 000	1 080 000	838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,2 %	52,63 %	722,22 %	−50,77 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−12,27 %	0,92 %	5,29 %	3,25 %
Current Ratio	0,37	1,11	1,06	0,68
Quick Ratio	0,37	1,11	1,06	0,68
Equity Ratio	−1,71	0,1	0,06	−0,47
Gross Profit Margin	−8,05 %	6,85 %	11,04 %	9,02 %