GRAND GRUPPEN AS

1054 OSLO

Finances

Return on Equity

100,66 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	2 424 000	−33 000	−8 000
Total Assets	6 000 000	4 569 000	2 667 000
Total Equity	2 408 000	−16 000	17 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	15 000	20 000	1 000
Operating Profit	−15 000	−20 000	−1 000
Financial Income	2 500 000	0	0
Financial Costs	61 000	13 000	7 000
Financial Balance	2 439 000	−13 000	−7 000
Earnings Before Tax	2 424 000	−33 000	−8 000
Tax	0	0	0
Net Income	2 424 000	−33 000	−8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 985 000	4 534 000	2 643 000
Total Current Assets	16 000	35 000	23 000
Total Assets	6 000 000	4 569 000	2 667 000
Total Retained Equity	2 378 000	−46 000	−13 000
Total Equity	2 408 000	−16 000	17 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 593 000	4 585 000	2 650 000
Total Equity and Debt	6 000 000	4 569 000	2 667 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	15 000	20 000	1 000
Operating Profit	−15 000	−20 000	−1 000
Financial Income	2 500 000	0	0
Financial Costs	61 000	13 000	7 000
Financial Balance	2 439 000	−13 000	−7 000
Dividends	0	0	0
Net Income	2 424 000	−33 000	−8 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	5 985 000	4 534 000	2 643 000
Total Fixed Assets	5 985 000	4 534 000	2 643 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	16 000	35 000	23 000
Total Current Assets	16 000	35 000	23 000
Total Assets	6 000 000	4 569 000	2 667 000
Total Equity	2 408 000	−16 000	17 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	6 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	3 593 000	4 579 000	2 650 000
Total Current Debt	3 593 000	4 585 000	2 650 000
Total Equity and Debt	6 000 000	4 569 000	2 667 000

Financial indicators	2022	2021	2020
Return on Equity	100,66 %	206,25 %	−47,06 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	-	-	-
Current Ratio	0	0,01	0,01
Quick Ratio	0	0,01	0,01
Equity Ratio	0,4	−0	0,01
Gross Profit Margin	-	-	-