company

GRA-BE AS

5305 FLORVÅG

Finances

Share Ownership

Return on Equity

−134,17 %

Current Ratio

0,07

Debt-to-Equity Ratio

0

Key figures (NOK)	2021	2020	2019
Revenue	1 714 000	848 000	579 000
Net Income	−479 000	−1 017 000	−1 048 000
Total Assets	2 292 000	2 118 000	2 513 000
Total Equity	357 000	835 000	1 852 000

Income (NOK)	2021	2020	2019
Revenue	1 714 000	848 000	579 000
Expenditure	2 174 000	1 842 000	1 623 000
Operating Profit	−460 000	−994 000	−1 044 000
Financial Income	0	0	0
Financial Costs	19 000	23 000	3 000
Financial Balance	−19 000	−23 000	−3 000
Earnings Before Tax	−479 000	−1 017 000	−1 048 000
Tax	0	0	0
Net Income	−479 000	−1 017 000	−1 048 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	2 156 000	2 100 000	2 475 000
Total Current Assets	136 000	18 000	38 000
Total Assets	2 292 000	2 118 000	2 513 000
Total Retained Equity	−2 543 000	−2 065 000	−1 048 000
Total Equity	357 000	835 000	1 852 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 935 000	1 282 000	660 000
Total Equity and Debt	2 292 000	2 118 000	2 513 000

Cash flow (NOK)	2021	2020	2019
Sales Income	1 714 000	848 000	579 000
Other Income	0	0	0
Revenue	1 714 000	848 000	579 000
Cost of Goods Sold	421 000	161 000	114 000
Salary Costs	297 000	399 000	525 000
Depreciation	562 000	525 000	489 000
Impairment	0	0	0
Expenditure	2 174 000	1 842 000	1 623 000
Operating Profit	−460 000	−994 000	−1 044 000
Financial Income	0	0	0
Financial Costs	19 000	23 000	3 000
Financial Balance	−19 000	−23 000	−3 000
Dividends	0	0	0
Net Income	−479 000	−1 017 000	−1 048 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	2 124 000	2 054 000	2 475 000
Fixtures	33 000	45 000	0
Total Tangible Assets	2 156 000	2 100 000	2 475 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 156 000	2 100 000	2 475 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	136 000	11 000	1 000
Total Current Assets	136 000	18 000	38 000
Total Assets	2 292 000	2 118 000	2 513 000
Total Equity	357 000	835 000	1 852 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	667 000	234 000	260 000
Unpaid Taxes	76 000	20 000	208 000
Dividends	0	0	0
Other Current Debt	1 191 000	1 029 000	193 000
Total Current Debt	1 935 000	1 282 000	660 000
Total Equity and Debt	2 292 000	2 118 000	2 513 000

Financial indicators	2021	2020	2019
Return on Equity	−134,17 %	−121,8 %	−56,59 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−26,84 %	−117,22 %	−180,31 %
Current Ratio	0,07	0,01	0,06
Quick Ratio	0,07	0,01	0,06
Equity Ratio	0,16	0,39	0,74
Gross Profit Margin	75,44 %	81,01 %	80,31 %

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