GRAN SPIRITUS AS

3519 HØNEFOSS

Finances

Share Ownership

Return on Equity

−110,69 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	418 000	0	30 000
Net Income	−642 000	186 000	−194 000	16 000
Total Assets	1 775 000	1 297 000	1 049 000	630 000
Total Equity	580 000	1 223 000	1 036 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	418 000	0	30 000
Expenditure	891 000	232 000	194 000	14 000
Operating Profit	−816 000	186 000	−194 000	16 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	0	0
Financial Balance	−9 000	0	0	0
Earnings Before Tax	−825 000	186 000	−194 000	16 000
Tax	−183 000	0	0	0
Net Income	−642 000	186 000	−194 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 171 000	993 000	857 000	340 000
Total Current Assets	604 000	304 000	192 000	290 000
Total Assets	1 775 000	1 297 000	1 049 000	630 000
Total Retained Equity	−650 000	−7 000	−194 000	0
Total Equity	580 000	1 223 000	1 036 000	30 000
Total Long-Term Debt	430 000	0	0	0
Total Current Debt	764 000	74 000	13 000	600 000
Total Equity and Debt	1 775 000	1 297 000	1 049 000	630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	0	0	0
Other Income	70 000	418 000	0	30 000
Revenue	75 000	418 000	0	30 000
Cost of Goods Sold	288 000	35 000	21 000	0
Salary Costs	226 000	0	0	0
Depreciation	61 000	52 000	38 000	0
Impairment	0	0	0	0
Expenditure	891 000	232 000	194 000	14 000
Operating Profit	−816 000	186 000	−194 000	16 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	0	0
Financial Balance	−9 000	0	0	0
Dividends	0	0	0	0
Net Income	−642 000	186 000	−194 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	183 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	983 000	993 000	857 000	340 000
Fixtures	0	0	0	0
Total Tangible Assets	983 000	993 000	857 000	340 000
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	1 171 000	993 000	857 000	340 000
Stock	210 000	162 000	0	0
Total Investments	0	0	0	0
Cash, Bank	336 000	116 000	170 000	290 000
Total Current Assets	604 000	304 000	192 000	290 000
Total Assets	1 775 000	1 297 000	1 049 000	630 000
Total Equity	580 000	1 223 000	1 036 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	430 000	0	0	0
Creditors	345 000	3 000	9 000	0
Unpaid Taxes	27 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	392 000	71 000	4 000	600 000
Total Current Debt	764 000	74 000	13 000	600 000
Total Equity and Debt	1 775 000	1 297 000	1 049 000	630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−110,69 %	15,21 %	−18,73 %	53,33 %
Debt-to-Equity Ratio	0,74	0	0	0
Operating Profit Margin	−1 088 %	44,5 %	-	53,33 %
Current Ratio	0,79	4,11	14,77	0,48
Quick Ratio	1,09	−3,45	14,77	0,48
Equity Ratio	0,33	0,94	0,99	0,05
Gross Profit Margin	−284 %	91,63 %	-	100 %