STUDIO GRAN INTERIØRARKITEKTER AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

32,71 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 176 000	7 538 000	5 432 000	7 398 000
Net Income	88 000	273 000	135 000	707 000
Total Assets	1 526 000	2 240 000	1 921 000	1 807 000
Total Equity	269 000	225 000	253 000	837 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 176 000	7 538 000	5 432 000	7 398 000
Expenditure	7 052 000	7 189 000	5 255 000	6 493 000
Operating Profit	123 000	349 000	176 000	905 000
Financial Income	13 000	12 000	12 000	15 000
Financial Costs	8 000	11 000	8 000	12 000
Financial Balance	5 000	1 000	4 000	3 000
Earnings Before Tax	129 000	349 000	180 000	909 000
Tax	41 000	76 000	45 000	202 000
Net Income	88 000	273 000	135 000	707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	342 000	399 000	444 000
Total Current Assets	1 259 000	1 898 000	1 523 000	1 363 000
Total Assets	1 526 000	2 240 000	1 921 000	1 807 000
Total Retained Equity	219 000	175 000	203 000	787 000
Total Equity	269 000	225 000	253 000	837 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	1 256 000	2 014 000	1 669 000	966 000
Total Equity and Debt	1 526 000	2 240 000	1 921 000	1 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 147 000	7 498 000	5 409 000	7 342 000
Other Income	29 000	40 000	22 000	56 000
Revenue	7 176 000	7 538 000	5 432 000	7 398 000
Cost of Goods Sold	4 189 000	4 423 000	2 201 000	3 686 000
Salary Costs	1 824 000	1 834 000	2 124 000	1 856 000
Depreciation	85 000	87 000	79 000	70 000
Impairment	0	0	0	0
Expenditure	7 052 000	7 189 000	5 255 000	6 493 000
Operating Profit	123 000	349 000	176 000	905 000
Financial Income	13 000	12 000	12 000	15 000
Financial Costs	8 000	11 000	8 000	12 000
Financial Balance	5 000	1 000	4 000	3 000
Dividends	44 000	300 000	720 000	325 000
Net Income	88 000	273 000	135 000	707 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	184 000	253 000	204 000	250 000
Total Tangible Assets	184 000	253 000	204 000	250 000
Total Fiancial Fixed Assets	82 000	82 000	195 000	194 000
Total Fixed Assets	267 000	342 000	399 000	444 000
Stock	166 000	143 000	93 000	97 000
Total Investments	0	0	0	0
Cash, Bank	692 000	1 079 000	839 000	312 000
Total Current Assets	1 259 000	1 898 000	1 523 000	1 363 000
Total Assets	1 526 000	2 240 000	1 921 000	1 807 000
Total Equity	269 000	225 000	253 000	837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	338 000	258 000	112 000	90 000
Unpaid Taxes	261 000	236 000	327 000	316 000
Dividends	44 000	300 000	720 000	325 000
Other Current Debt	579 000	1 139 000	462 000	155 000
Total Current Debt	1 256 000	2 014 000	1 669 000	966 000
Total Equity and Debt	1 526 000	2 240 000	1 921 000	1 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,71 %	121,33 %	53,36 %	84,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,71 %	4,63 %	3,24 %	12,23 %
Current Ratio	1	0,94	0,91	1,41
Quick Ratio	1,16	1,01	0,97	1,57
Equity Ratio	0,18	0,1	0,13	0,46
Gross Profit Margin	41,62 %	41,32 %	59,48 %	50,18 %