GRAN NELVIK AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

−315,69 %

Current Ratio

0,45

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 843 000	2 250 000	2 080 000	1 068 000
Net Income	−161 000	−66 000	193 000	62 000
Total Assets	445 000	517 000	698 000	316 000
Total Equity	51 000	212 000	278 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 843 000	2 250 000	2 080 000	1 068 000
Expenditure	2 872 000	2 317 000	1 831 000	990 000
Operating Profit	−29 000	−67 000	248 000	78 000
Financial Income	0	0	0	0
Financial Costs	56 000	1 000	1 000	1 000
Financial Balance	−56 000	−1 000	−1 000	−1 000
Earnings Before Tax	−85 000	−67 000	248 000	77 000
Tax	76 000	−1 000	55 000	16 000
Net Income	−161 000	−66 000	193 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	297 000	297 000	7 000	0
Total Current Assets	147 000	220 000	691 000	316 000
Total Assets	445 000	517 000	698 000	316 000
Total Retained Equity	21 000	182 000	248 000	62 000
Total Equity	51 000	212 000	278 000	85 000
Total Long-Term Debt	68 000	0	1 000	0
Total Current Debt	326 000	305 000	418 000	231 000
Total Equity and Debt	445 000	517 000	698 000	316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 843 000	2 242 000	2 039 000	1 075 000
Other Income	0	8 000	41 000	−7 000
Revenue	2 843 000	2 250 000	2 080 000	1 068 000
Cost of Goods Sold	1 844 000	576 000	635 000	386 000
Salary Costs	831 000	1 027 000	632 000	215 000
Depreciation	0	24 000	0	0
Impairment	0	0	0	0
Expenditure	2 872 000	2 317 000	1 831 000	990 000
Operating Profit	−29 000	−67 000	248 000	78 000
Financial Income	0	0	0	0
Financial Costs	56 000	1 000	1 000	1 000
Financial Balance	−56 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−161 000	−66 000	193 000	62 000

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	0	0	0	0
Fixtures	291 000	291 000	0	0
Total Tangible Assets	291 000	291 000	0	0
Total Fiancial Fixed Assets	7 000	7 000	7 000	0
Total Fixed Assets	297 000	297 000	7 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	188 000	691 000	277 000
Total Current Assets	147 000	220 000	691 000	316 000
Total Assets	445 000	517 000	698 000	316 000
Total Equity	51 000	212 000	278 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	0	1 000	0
Creditors	131 000	126 000	32 000	6 000
Unpaid Taxes	−13 000	77 000	123 000	81 000
Dividends	0	0	0	0
Other Current Debt	200 000	102 000	210 000	129 000
Total Current Debt	326 000	305 000	418 000	231 000
Total Equity and Debt	445 000	517 000	698 000	316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−315,69 %	−31,13 %	69,42 %	72,94 %
Debt-to-Equity Ratio	1,33	0	0	0
Operating Profit Margin	−1,02 %	−2,98 %	11,92 %	7,3 %
Current Ratio	0,45	0,72	1,65	1,37
Quick Ratio	0,45	0,72	1,65	1,37
Equity Ratio	0,11	0,41	0,4	0,27
Gross Profit Margin	35,14 %	74,4 %	69,47 %	63,86 %