TIPS OG TRIKS AS

5736 GRANVIN

Finances

Share Ownership

Return on Equity

−7,44 %

Current Ratio

4,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 182 000	14 281 000	23 721 000	14 444 000
Net Income	−469 000	645 000	315 000	743 000
Total Assets	7 906 000	9 082 000	10 454 000	10 360 000
Total Equity	6 305 000	6 774 000	6 129 000	7 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 182 000	14 281 000	23 721 000	14 444 000
Expenditure	11 784 000	13 449 000	7 891 000	13 499 000
Operating Profit	−601 000	834 000	403 000	946 000
Financial Income	15 000	8 000	16 000	21 000
Financial Costs	13 000	15 000	15 000	14 000
Financial Balance	2 000	−7 000	1 000	7 000
Earnings Before Tax	−599 000	827 000	405 000	953 000
Tax	−131 000	182 000	89 000	210 000
Net Income	−469 000	645 000	315 000	743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	847 000	787 000	828 000	686 000
Total Current Assets	7 058 000	8 294 000	9 626 000	9 675 000
Total Assets	7 906 000	9 082 000	10 454 000	10 360 000
Total Retained Equity	5 805 000	6 274 000	5 629 000	6 813 000
Total Equity	6 305 000	6 774 000	6 129 000	7 313 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 600 000	2 308 000	4 325 000	3 047 000
Total Equity and Debt	7 906 000	9 082 000	10 454 000	10 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 182 000	14 228 000	24 235 000	14 400 000
Other Income	0	53 000	−513 000	44 000
Revenue	11 182 000	14 281 000	23 721 000	14 444 000
Cost of Goods Sold	4 526 000	5 113 000	0	4 875 000
Salary Costs	4 296 000	5 572 000	5 396 000	5 967 000
Depreciation	185 000	209 000	204 000	174 000
Impairment	0	0	0	0
Expenditure	11 784 000	13 449 000	7 891 000	13 499 000
Operating Profit	−601 000	834 000	403 000	946 000
Financial Income	15 000	8 000	16 000	21 000
Financial Costs	13 000	15 000	15 000	14 000
Financial Balance	2 000	−7 000	1 000	7 000
Dividends	0	0	1 500 000	0
Net Income	−469 000	645 000	315 000	743 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	315 000	184 000	141 000	146 000
Real Eastate	167 000	230 000	292 000	33 000
Machinery and Plant Facilities	226 000	208 000	249 000	212 000
Fixtures	90 000	115 000	95 000	244 000
Total Tangible Assets	482 000	553 000	636 000	489 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	847 000	787 000	828 000	686 000
Stock	1 863 000	1 621 000	996 000	1 549 000
Total Investments	0	0	0	0
Cash, Bank	2 741 000	4 141 000	3 443 000	3 798 000
Total Current Assets	7 058 000	8 294 000	9 626 000	9 675 000
Total Assets	7 906 000	9 082 000	10 454 000	10 360 000
Total Equity	6 305 000	6 774 000	6 129 000	7 313 000
Short-Term Group Debt	0	0	1 500 000	0
Total Long-Term Debt	0	0	0	0
Creditors	431 000	819 000	973 000	1 224 000
Unpaid Taxes	560 000	752 000	955 000	721 000
Dividends	0	0	1 500 000	0
Other Current Debt	610 000	513 000	813 000	783 000
Total Current Debt	1 600 000	2 308 000	4 325 000	3 047 000
Total Equity and Debt	7 906 000	9 082 000	10 454 000	10 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,44 %	9,52 %	5,14 %	10,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,37 %	5,84 %	1,7 %	6,55 %
Current Ratio	4,41	3,59	2,23	3,18
Quick Ratio	−26,84	12,07	2,89	6,46
Equity Ratio	0,8	0,75	0,59	0,71
Gross Profit Margin	59,52 %	64,2 %	100 %	66,25 %