GRAN TRAV AS

2750 GRAN

Finances

Share Ownership

Return on Equity

27,22 %

Current Ratio

0,96

Debt-to-Equity Ratio

−1,25

Key figures (NOK)	2022	2021	2020
Revenue	4 507 000	3 152 000	1 903 000
Net Income	−43 000	−174 000	14 000
Total Assets	1 064 000	585 000	518 000
Total Equity	−158 000	−115 000	59 000

Income (NOK)	2022	2021	2020
Revenue	4 507 000	3 152 000	1 903 000
Expenditure	4 546 000	3 327 000	1 884 000
Operating Profit	−39 000	−175 000	18 000
Financial Income	2 000	1 000	0
Financial Costs	5 000	3 000	0
Financial Balance	−3 000	−2 000	0
Earnings Before Tax	−43 000	−177 000	18 000
Tax	0	−3 000	3 000
Net Income	−43 000	−174 000	14 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	83 000	18 000	29 000
Total Current Assets	981 000	567 000	489 000
Total Assets	1 064 000	585 000	518 000
Total Retained Equity	−208 000	−165 000	9 000
Total Equity	−158 000	−115 000	59 000
Total Long-Term Debt	197 000	84 000	63 000
Total Current Debt	1 026 000	616 000	397 000
Total Equity and Debt	1 064 000	585 000	518 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 502 000	3 110 000	1 869 000
Other Income	5 000	42 000	34 000
Revenue	4 507 000	3 152 000	1 903 000
Cost of Goods Sold	1 877 000	1 007 000	611 000
Salary Costs	1 697 000	1 437 000	908 000
Depreciation	19 000	11 000	5 000
Impairment	0	0	0
Expenditure	4 546 000	3 327 000	1 884 000
Operating Profit	−39 000	−175 000	18 000
Financial Income	2 000	1 000	0
Financial Costs	5 000	3 000	0
Financial Balance	−3 000	−2 000	0
Dividends	0	0	0
Net Income	−43 000	−174 000	14 000

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	83 000	18 000	29 000
Total Tangible Assets	83 000	18 000	29 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	83 000	18 000	29 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	59 000	86 000	59 000
Total Current Assets	981 000	567 000	489 000
Total Assets	1 064 000	585 000	518 000
Total Equity	−158 000	−115 000	59 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	197 000	84 000	63 000
Creditors	329 000	169 000	155 000
Unpaid Taxes	172 000	152 000	109 000
Dividends	0	0	0
Other Current Debt	525 000	295 000	133 000
Total Current Debt	1 026 000	616 000	397 000
Total Equity and Debt	1 064 000	585 000	518 000

Financial indicators	2022	2021	2020
Return on Equity	27,22 %	151,3 %	23,73 %
Debt-to-Equity Ratio	−1,25	−0,73	1,07
Operating Profit Margin	−0,87 %	−5,55 %	0,95 %
Current Ratio	0,96	0,92	1,23
Quick Ratio	0,96	0,92	1,23
Equity Ratio	−0,15	−0,2	0,11
Gross Profit Margin	58,35 %	68,05 %	67,89 %