FOREST IN DROPS AS

2210 GRANLI

Finances

Share Ownership

Return on Equity

−4,55 %

Current Ratio

6,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	50 000	471 000	235 000
Net Income	−5 000	−81 000	125 000	57 000
Total Assets	127 000	142 000	278 000	170 000
Total Equity	110 000	115 000	196 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	50 000	471 000	235 000
Expenditure	31 000	130 000	310 000	177 000
Operating Profit	−6 000	−81 000	161 000	57 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	0	0
Earnings Before Tax	−5 000	−81 000	161 000	57 000
Tax	0	0	36 000	0
Net Income	−5 000	−81 000	125 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	14 000	18 000	22 000
Total Current Assets	117 000	129 000	260 000	148 000
Total Assets	127 000	142 000	278 000	170 000
Total Retained Equity	80 000	90 000	171 000	57 000
Total Equity	110 000	115 000	196 000	82 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	27 000	81 000	88 000
Total Equity and Debt	127 000	142 000	278 000	170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	50 000	371 000	235 000
Other Income	0	0	100 000	0
Revenue	25 000	50 000	471 000	235 000
Cost of Goods Sold	9 000	65 000	1 000	37 000
Salary Costs	0	0	190 000	91 000
Depreciation	4 000	4 000	4 000	1 000
Impairment	0	0	0	0
Expenditure	31 000	130 000	310 000	177 000
Operating Profit	−6 000	−81 000	161 000	57 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−5 000	−81 000	125 000	57 000

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	7 000	11 000	15 000	19 000
Total Tangible Assets	7 000	11 000	15 000	19 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	10 000	14 000	18 000	22 000
Stock	0	9 000	9 000	9 000
Total Investments	0	0	0	0
Cash, Bank	117 000	67 000	236 000	122 000
Total Current Assets	117 000	129 000	260 000	148 000
Total Assets	127 000	142 000	278 000	170 000
Total Equity	110 000	115 000	196 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	2 000	3 000	13 000
Unpaid Taxes	6 000	10 000	26 000	18 000
Dividends	0	0	0	0
Other Current Debt	3 000	16 000	16 000	58 000
Total Current Debt	17 000	27 000	81 000	88 000
Total Equity and Debt	127 000	142 000	278 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,55 %	−70,43 %	63,78 %	69,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−24 %	−162 %	34,18 %	24,26 %
Current Ratio	6,88	4,78	3,21	1,68
Quick Ratio	6,88	7,17	3,61	1,87
Equity Ratio	0,87	0,81	0,71	0,48
Gross Profit Margin	64 %	−30 %	99,79 %	84,26 %