GRATANGEN MULTISERVICE AS

9470 GRATANGEN

Finances

Share Ownership

Return on Equity

87,89 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 720 000	2 419 000	1 097 000
Net Income	−225 000	5 000	−60 000
Total Assets	246 000	549 000	77 000
Total Equity	−256 000	−31 000	−36 000

Income (NOK)	2022	2021	2020
Revenue	2 720 000	2 419 000	1 097 000
Expenditure	2 943 000	2 414 000	1 155 000
Operating Profit	−224 000	5 000	−59 000
Financial Income	0	0	0
Financial Costs	1 000	0	2 000
Financial Balance	−1 000	0	−2 000
Earnings Before Tax	−225 000	5 000	−60 000
Tax	0	0	0
Net Income	−225 000	5 000	−60 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	76 000	119 000	40 000
Total Current Assets	169 000	430 000	37 000
Total Assets	246 000	549 000	77 000
Total Retained Equity	−280 000	−55 000	−60 000
Total Equity	−256 000	−31 000	−36 000
Total Long-Term Debt	0	0	0
Total Current Debt	502 000	580 000	113 000
Total Equity and Debt	246 000	549 000	77 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 699 000	2 368 000	1 097 000
Other Income	20 000	51 000	0
Revenue	2 720 000	2 419 000	1 097 000
Cost of Goods Sold	1 655 000	1 033 000	272 000
Salary Costs	852 000	1 092 000	600 000
Depreciation	12 000	19 000	6 000
Impairment	0	0	0
Expenditure	2 943 000	2 414 000	1 155 000
Operating Profit	−224 000	5 000	−59 000
Financial Income	0	0	0
Financial Costs	1 000	0	2 000
Financial Balance	−1 000	0	−2 000
Dividends	0	0	0
Net Income	−225 000	5 000	−60 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	76 000	119 000	40 000
Total Tangible Assets	76 000	119 000	40 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	76 000	119 000	40 000
Stock	0	229 000	0
Total Investments	0	0	0
Cash, Bank	139 000	135 000	37 000
Total Current Assets	169 000	430 000	37 000
Total Assets	246 000	549 000	77 000
Total Equity	−256 000	−31 000	−36 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	140 000	12 000	17 000
Unpaid Taxes	159 000	93 000	12 000
Dividends	0	0	0
Other Current Debt	202 000	475 000	83 000
Total Current Debt	502 000	580 000	113 000
Total Equity and Debt	246 000	549 000	77 000

Financial indicators	2022	2021	2020
Return on Equity	87,89 %	−16,13 %	166,67 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−8,24 %	0,21 %	−5,38 %
Current Ratio	0,34	0,74	0,33
Quick Ratio	0,34	1,23	0,33
Equity Ratio	−1,04	−0,06	−0,47
Gross Profit Margin	39,15 %	57,3 %	75,21 %