company

TUNING IN TO KIDS EUROPE AS

2210 GRANLI

Finances

Share Ownership

Return on Equity

−21,49 %

Current Ratio

1,2

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 815 000	3 499 000	1 099 000	1 050 000
Net Income	−104 000	98 000	325 000	120 000
Total Assets	2 793 000	2 271 000	1 063 000	1 021 000
Total Equity	484 000	588 000	490 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 815 000	3 499 000	1 099 000	1 050 000
Expenditure	3 943 000	3 369 000	68 000	27 000
Operating Profit	−129 000	130 000	417 000	153 000
Financial Income	1 000	4 000	1 000	0
Financial Costs	3 000	9 000	0	0
Financial Balance	−2 000	−5 000	1 000	0
Earnings Before Tax	−131 000	125 000	417 000	153 000
Tax	−26 000	28 000	92 000	32 000
Net Income	−104 000	98 000	325 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	0	0	0
Total Current Assets	2 773 000	2 271 000	1 063 000	1 021 000
Total Assets	2 793 000	2 271 000	1 063 000	1 021 000
Total Retained Equity	439 000	544 000	446 000	120 000
Total Equity	484 000	588 000	490 000	165 000
Total Long-Term Debt	0	6 000	0	0
Total Current Debt	2 309 000	1 677 000	573 000	856 000
Total Equity and Debt	2 793 000	2 271 000	1 063 000	1 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 813 000	3 499 000	1 099 000	1 049 000
Other Income	2 000	0	0	0
Revenue	3 815 000	3 499 000	1 099 000	1 050 000
Cost of Goods Sold	3 435 000	3 095 000	8 000	4 000
Salary Costs	47 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 943 000	3 369 000	68 000	27 000
Operating Profit	−129 000	130 000	417 000	153 000
Financial Income	1 000	4 000	1 000	0
Financial Costs	3 000	9 000	0	0
Financial Balance	−2 000	−5 000	1 000	0
Dividends	0	0	0	0
Net Income	−104 000	98 000	325 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 459 000	605 000	1 002 000	989 000
Total Current Assets	2 773 000	2 271 000	1 063 000	1 021 000
Total Assets	2 793 000	2 271 000	1 063 000	1 021 000
Total Equity	484 000	588 000	490 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	0	0
Creditors	823 000	143 000	5 000	22 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 479 000	1 512 000	476 000	801 000
Total Current Debt	2 309 000	1 677 000	573 000	856 000
Total Equity and Debt	2 793 000	2 271 000	1 063 000	1 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,49 %	16,67 %	66,33 %	72,73 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−3,38 %	3,72 %	37,94 %	14,57 %
Current Ratio	1,2	1,35	1,86	1,19
Quick Ratio	1,2	1,35	1,86	1,19
Equity Ratio	0,17	0,26	0,46	0,16
Gross Profit Margin	9,96 %	11,55 %	99,27 %	99,62 %

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