GRANLI.NO BLÅSEISOLERING VIKEN AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

−41,18 %

Current Ratio

−0,83

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−35 000	−26 000	−6 000	−16 000
Total Assets	105 000	138 000	5 000	5 000
Total Equity	85 000	119 000	−5 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	22 000	6 000	12 000
Operating Profit	−39 000	−22 000	−6 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−39 000	−22 000	−6 000	−12 000
Tax	−4 000	4 000	0	3 000
Net Income	−35 000	−26 000	−6 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	143 000	5 000	5 000
Total Current Assets	−5 000	−5 000	0	0
Total Assets	105 000	138 000	5 000	5 000
Total Retained Equity	−95 000	−61 000	−35 000	−28 000
Total Equity	85 000	119 000	−5 000	2 000
Total Long-Term Debt	14 000	13 000	2 000	0
Total Current Debt	6 000	6 000	7 000	4 000
Total Equity and Debt	105 000	138 000	5 000	5 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	39 000	22 000	6 000	12 000
Operating Profit	−39 000	−22 000	−6 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−35 000	−26 000	−6 000	−16 000

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	105 000	138 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	105 000	138 000	0	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	110 000	143 000	5 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	−5 000	−5 000	0	0
Total Assets	105 000	138 000	5 000	5 000
Total Equity	85 000	119 000	−5 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	13 000	2 000	0
Creditors	4 000	4 000	5 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	0
Total Current Debt	6 000	6 000	7 000	4 000
Total Equity and Debt	105 000	138 000	5 000	5 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,18 %	−21,85 %	120 %	−800 %
Debt-to-Equity Ratio	0,16	0,11	−0,4	0
Operating Profit Margin	-	-	-	-
Current Ratio	−0,83	−0,83	0	0
Quick Ratio	−0,83	−0,83	0	0
Equity Ratio	0,81	0,86	−1	0,4
Gross Profit Margin	-	-	-	-