GRAN SØNDRE AS

3074 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

−10,67 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 836 000	2 577 000	2 140 000	955 000
Net Income	56 000	−439 000	−149 000	−85 000
Total Assets	763 000	543 000	636 000	490 000
Total Equity	−525 000	−581 000	−142 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 836 000	2 577 000	2 140 000	955 000
Expenditure	3 770 000	3 009 000	2 286 000	1 039 000
Operating Profit	66 000	−433 000	−146 000	−85 000
Financial Income	0	0	0	0
Financial Costs	10 000	6 000	3 000	0
Financial Balance	−10 000	−6 000	−3 000	0
Earnings Before Tax	56 000	−439 000	−149 000	−85 000
Tax	0	0	0	0
Net Income	56 000	−439 000	−149 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	174 000	230 000	287 000
Total Current Assets	642 000	369 000	406 000	202 000
Total Assets	763 000	543 000	636 000	490 000
Total Retained Equity	−617 000	−673 000	−234 000	−85 000
Total Equity	−525 000	−581 000	−142 000	7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 288 000	1 124 000	778 000	483 000
Total Equity and Debt	763 000	543 000	636 000	490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 740 000	2 233 000	2 033 000	740 000
Other Income	96 000	343 000	107 000	215 000
Revenue	3 836 000	2 577 000	2 140 000	955 000
Cost of Goods Sold	1 382 000	1 001 000	652 000	356 000
Salary Costs	1 268 000	984 000	855 000	187 000
Depreciation	53 000	57 000	57 000	20 000
Impairment	0	0	0	0
Expenditure	3 770 000	3 009 000	2 286 000	1 039 000
Operating Profit	66 000	−433 000	−146 000	−85 000
Financial Income	0	0	0	0
Financial Costs	10 000	6 000	3 000	0
Financial Balance	−10 000	−6 000	−3 000	0
Dividends	0	0	0	0
Net Income	56 000	−439 000	−149 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	29 000	46 000
Real Eastate	82 000	94 000	106 000	118 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	67 000	95 000	124 000
Total Tangible Assets	120 000	161 000	201 000	242 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	121 000	174 000	230 000	287 000
Stock	35 000	15 000	104 000	43 000
Total Investments	0	0	0	0
Cash, Bank	90 000	67 000	29 000	21 000
Total Current Assets	642 000	369 000	406 000	202 000
Total Assets	763 000	543 000	636 000	490 000
Total Equity	−525 000	−581 000	−142 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	293 000	227 000	209 000	189 000
Unpaid Taxes	188 000	261 000	212 000	27 000
Dividends	0	0	0	0
Other Current Debt	807 000	636 000	357 000	266 000
Total Current Debt	1 288 000	1 124 000	778 000	483 000
Total Equity and Debt	763 000	543 000	636 000	490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,67 %	75,56 %	104,93 %	−1 214,29 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	1,72 %	−16,8 %	−6,82 %	−8,9 %
Current Ratio	0,5	0,33	0,52	0,42
Quick Ratio	0,51	0,33	0,6	0,46
Equity Ratio	−0,69	−1,07	−0,22	0,01
Gross Profit Margin	63,97 %	61,16 %	69,53 %	62,72 %