GRANAAS MULTISERVICE AS

1599 MOSS

Finances

Share Ownership

Return on Equity

−2 466,67 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	816 000	2 241 000	1 075 000	636 000
Net Income	−148 000	108 000	296 000	282 000
Total Assets	312 000	465 000	934 000	634 000
Total Equity	6 000	244 000	636 000	540 000

Income (NOK)	2022	2021	2020	2019
Revenue	816 000	2 241 000	1 075 000	636 000
Expenditure	964 000	2 102 000	667 000	302 000
Operating Profit	−148 000	138 000	409 000	334 000
Financial Income	0	0	0	0
Financial Costs	0	0	29 000	1 000
Financial Balance	0	0	−29 000	−1 000
Earnings Before Tax	−148 000	138 000	380 000	334 000
Tax	0	30 000	84 000	73 000
Net Income	−148 000	108 000	296 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	133 000	19 000	24 000
Total Current Assets	299 000	332 000	915 000	610 000
Total Assets	312 000	465 000	934 000	634 000
Total Retained Equity	−16 000	222 000	615 000	518 000
Total Equity	6 000	244 000	636 000	540 000
Total Long-Term Debt	0	26 000	27 000	0
Total Current Debt	306 000	194 000	270 000	93 000
Total Equity and Debt	312 000	465 000	934 000	634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	816 000	2 241 000	1 075 000	636 000
Other Income	0	0	0	0
Revenue	816 000	2 241 000	1 075 000	636 000
Cost of Goods Sold	234 000	1 473 000	336 000	0
Salary Costs	63 000	0	0	0
Depreciation	3 000	41 000	5 000	0
Impairment	0	0	0	0
Expenditure	964 000	2 102 000	667 000	302 000
Operating Profit	−148 000	138 000	409 000	334 000
Financial Income	0	0	0	0
Financial Costs	0	0	29 000	1 000
Financial Balance	0	0	−29 000	−1 000
Dividends	0	0	0	0
Net Income	−148 000	108 000	296 000	282 000

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	13 000	133 000	0	0
Fixtures	0	0	19 000	24 000
Total Tangible Assets	13 000	133 000	19 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	133 000	19 000	24 000
Stock	0	103 000	377 000	65 000
Total Investments	0	0	0	0
Cash, Bank	106 000	72 000	3 000	0
Total Current Assets	299 000	332 000	915 000	610 000
Total Assets	312 000	465 000	934 000	634 000
Total Equity	6 000	244 000	636 000	540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	26 000	27 000	0
Creditors	147 000	123 000	149 000	5 000
Unpaid Taxes	120 000	41 000	29 000	7 000
Dividends	0	0	0	0
Other Current Debt	39 000	0	8 000	7 000
Total Current Debt	306 000	194 000	270 000	93 000
Total Equity and Debt	312 000	465 000	934 000	634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 466,67 %	44,26 %	46,54 %	52,22 %
Debt-to-Equity Ratio	0	0,11	0,04	0
Operating Profit Margin	−18,14 %	6,16 %	38,05 %	52,52 %
Current Ratio	0,98	1,71	3,39	6,56
Quick Ratio	0,98	3,65	−8,55	21,79
Equity Ratio	0,02	0,52	0,68	0,85
Gross Profit Margin	71,32 %	34,27 %	68,74 %	100 %