KOMPETANSETJENESTE FOR TIDLIG INNSATS AS

2210 GRANLI

Finances

Share Ownership

Return on Equity

−6,68 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 742 000	3 988 000	2 382 000	3 633 000
Net Income	−42 000	284 000	85 000	99 000
Total Assets	2 409 000	2 339 000	825 000	2 310 000
Total Equity	629 000	671 000	387 000	302 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 742 000	3 988 000	2 382 000	3 633 000
Expenditure	2 777 000	3 615 000	669 000	427 000
Operating Profit	−36 000	372 000	103 000	126 000
Financial Income	2 000	8 000	23 000	0
Financial Costs	15 000	14 000	17 000	4 000
Financial Balance	−13 000	−6 000	6 000	−4 000
Earnings Before Tax	−49 000	366 000	110 000	122 000
Tax	−7 000	81 000	25 000	23 000
Net Income	−42 000	284 000	85 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	47 000	6 000	6 000
Total Current Assets	2 369 000	2 292 000	819 000	2 304 000
Total Assets	2 409 000	2 339 000	825 000	2 310 000
Total Retained Equity	584 000	627 000	342 000	257 000
Total Equity	629 000	671 000	387 000	302 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	1 780 000	1 666 000	438 000	2 008 000
Total Equity and Debt	2 409 000	2 339 000	825 000	2 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 739 000	3 974 000	2 381 000	3 632 000
Other Income	3 000	15 000	0	1 000
Revenue	2 742 000	3 988 000	2 382 000	3 633 000
Cost of Goods Sold	1 088 000	1 992 000	29 000	19 000
Salary Costs	1 200 000	1 221 000	197 000	106 000
Depreciation	14 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	2 777 000	3 615 000	669 000	427 000
Operating Profit	−36 000	372 000	103 000	126 000
Financial Income	2 000	8 000	23 000	0
Financial Costs	15 000	14 000	17 000	4 000
Financial Balance	−13 000	−6 000	6 000	−4 000
Dividends	0	0	0	0
Net Income	−42 000	284 000	85 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	6 000	6 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	41 000	0	0
Total Tangible Assets	26 000	41 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	47 000	6 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	428 000	402 000	632 000	569 000
Total Current Assets	2 369 000	2 292 000	819 000	2 304 000
Total Assets	2 409 000	2 339 000	825 000	2 310 000
Total Equity	629 000	671 000	387 000	302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	103 000	274 000	335 000	406 000
Unpaid Taxes	132 000	126 000	46 000	8 000
Dividends	0	0	0	0
Other Current Debt	1 544 000	1 187 000	32 000	1 571 000
Total Current Debt	1 780 000	1 666 000	438 000	2 008 000
Total Equity and Debt	2 409 000	2 339 000	825 000	2 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,68 %	42,32 %	21,96 %	32,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,31 %	9,33 %	4,32 %	3,47 %
Current Ratio	1,33	1,38	1,87	1,15
Quick Ratio	1,33	1,38	1,87	1,15
Equity Ratio	0,26	0,29	0,47	0,13
Gross Profit Margin	60,32 %	50,05 %	98,78 %	99,48 %