P D GRAM & CO AS

0161 OSLO

Finances

Share Ownership

Return on Equity

66,25 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 123 000	722 000	731 000	760 000
Net Income	2 024 000	−174 000	−1 037 000	16 000
Total Assets	7 875 000	2 278 000	1 229 000	2 275 000
Total Equity	3 055 000	1 030 000	1 205 000	2 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 123 000	722 000	731 000	760 000
Expenditure	996 000	896 000	1 771 000	765 000
Operating Profit	2 127 000	−174 000	−1 040 000	−5 000
Financial Income	15 000	0	3 000	21 000
Financial Costs	0	0	0	0
Financial Balance	15 000	0	3 000	21 000
Earnings Before Tax	2 142 000	−174 000	−1 037 000	16 000
Tax	117 000	0	0	0
Net Income	2 024 000	−174 000	−1 037 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 000	315 000	315 000	321 000
Total Current Assets	7 560 000	1 963 000	914 000	1 954 000
Total Assets	7 875 000	2 278 000	1 229 000	2 275 000
Total Retained Equity	2 955 000	930 000	1 105 000	2 141 000
Total Equity	3 055 000	1 030 000	1 205 000	2 241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 820 000	1 248 000	24 000	34 000
Total Equity and Debt	7 875 000	2 278 000	1 229 000	2 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 123 000	722 000	731 000	760 000
Revenue	3 123 000	722 000	731 000	760 000
Cost of Goods Sold	0	0	0	0
Salary Costs	192 000	219 000	224 000	216 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	996 000	896 000	1 771 000	765 000
Operating Profit	2 127 000	−174 000	−1 040 000	−5 000
Financial Income	15 000	0	3 000	21 000
Financial Costs	0	0	0	0
Financial Balance	15 000	0	3 000	21 000
Dividends	0	0	0	0
Net Income	2 024 000	−174 000	−1 037 000	16 000

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	315 000	315 000	315 000	315 000
Total Tangible Assets	315 000	315 000	315 000	315 000
Total Fiancial Fixed Assets	0	0	0	6 000
Total Fixed Assets	315 000	315 000	315 000	321 000
Stock	0	0	0	0
Total Investments	0	6 000	6 000	0
Cash, Bank	6 623 000	1 844 000	702 000	787 000
Total Current Assets	7 560 000	1 963 000	914 000	1 954 000
Total Assets	7 875 000	2 278 000	1 229 000	2 275 000
Total Equity	3 055 000	1 030 000	1 205 000	2 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	2 000	23 000	−2 000	18 000
Dividends	0	0	0	0
Other Current Debt	4 700 000	1 225 000	26 000	16 000
Total Current Debt	4 820 000	1 248 000	24 000	34 000
Total Equity and Debt	7 875 000	2 278 000	1 229 000	2 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,25 %	−16,89 %	−86,06 %	0,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,11 %	−24,1 %	−142,27 %	−0,66 %
Current Ratio	1,57	1,57	38,08	57,47
Quick Ratio	1,57	1,57	38,08	57,47
Equity Ratio	0,39	0,45	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %