21 GRAMS AS

0950 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 098 000	23 957 000	15 432 000	15 585 000
Net Income	0	2 098 000	−900 000	−3 779 000
Total Assets	13 782 000	8 924 000	4 585 000	3 890 000
Total Equity	3 462 000	3 462 000	1 363 000	−3 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 098 000	23 957 000	15 432 000	15 585 000
Expenditure	53 153 000	23 354 000	15 987 000	19 350 000
Operating Profit	−56 000	604 000	−555 000	−3 766 000
Financial Income	57 000	97 000	31 000	125 000
Financial Costs	0	46 000	377 000	138 000
Financial Balance	57 000	51 000	−346 000	−13 000
Earnings Before Tax	2 000	655 000	−900 000	−3 779 000
Tax	2 000	−1 443 000	0	0
Net Income	0	2 098 000	−900 000	−3 779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 585 000	2 244 000	410 000	721 000
Total Current Assets	12 197 000	6 680 000	4 175 000	3 169 000
Total Assets	13 782 000	8 924 000	4 585 000	3 890 000
Total Retained Equity	−5 138 000	−5 138 000	−7 237 000	−6 336 000
Total Equity	3 462 000	3 462 000	1 363 000	−3 736 000
Total Long-Term Debt	0	0	447 000	5 650 000
Total Current Debt	10 320 000	5 462 000	2 775 000	1 977 000
Total Equity and Debt	13 782 000	8 924 000	4 585 000	3 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 098 000	23 951 000	15 432 000	15 585 000
Other Income	0	6 000	0	0
Revenue	53 098 000	23 957 000	15 432 000	15 585 000
Cost of Goods Sold	49 282 000	21 065 000	13 708 000	14 134 000
Salary Costs	2 083 000	1 028 000	964 000	1 492 000
Depreciation	101 000	323 000	320 000	323 000
Impairment	0	0	0	0
Expenditure	53 153 000	23 354 000	15 987 000	19 350 000
Operating Profit	−56 000	604 000	−555 000	−3 766 000
Financial Income	57 000	97 000	31 000	125 000
Financial Costs	0	46 000	377 000	138 000
Financial Balance	57 000	51 000	−346 000	−13 000
Dividends	0	0	0	0
Net Income	0	2 098 000	−900 000	−3 779 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 442 000	1 524 000	393 000	706 000
Real Eastate	125 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	20 000	16 000	15 000
Total Tangible Assets	143 000	20 000	16 000	15 000
Total Fiancial Fixed Assets	0	700 000	0	0
Total Fixed Assets	1 585 000	2 244 000	410 000	721 000
Stock	0	404 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 699 000	854 000	1 322 000	862 000
Total Current Assets	12 197 000	6 680 000	4 175 000	3 169 000
Total Assets	13 782 000	8 924 000	4 585 000	3 890 000
Total Equity	3 462 000	3 462 000	1 363 000	−3 736 000
Short-Term Group Debt	3 067 000	0	48 000	59 000
Total Long-Term Debt	0	0	447 000	5 650 000
Creditors	5 723 000	5 048 000	2 202 000	1 485 000
Unpaid Taxes	853 000	219 000	247 000	139 000
Dividends	0	0	0	0
Other Current Debt	677 000	196 000	278 000	293 000
Total Current Debt	10 320 000	5 462 000	2 775 000	1 977 000
Total Equity and Debt	13 782 000	8 924 000	4 585 000	3 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	60,6 %	−66,03 %	101,15 %
Debt-to-Equity Ratio	0	0	0,33	−1,51
Operating Profit Margin	−0,11 %	2,52 %	−3,6 %	−24,16 %
Current Ratio	1,18	1,22	1,5	1,6
Quick Ratio	1,18	1,32	1,5	1,6
Equity Ratio	0,25	0,39	0,3	−0,96
Gross Profit Margin	7,19 %	12,07 %	11,17 %	9,31 %