GRAN PUKK AS

2760 BRANDBU

Finances

Share Ownership

Return on Equity

98,92 %

Current Ratio

4,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	0	20 000	0
Net Income	366 000	−24 000	−9 000	−37 000
Total Assets	487 000	30 000	42 000	43 000
Total Equity	370 000	4 000	28 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	0	20 000	0
Expenditure	40 000	24 000	29 000	37 000
Operating Profit	360 000	−24 000	−9 000	−37 000
Financial Income	6 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	6 000	0	0	0
Earnings Before Tax	366 000	−24 000	−9 000	−37 000
Tax	0	0	0	0
Net Income	366 000	−24 000	−9 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	487 000	30 000	42 000	43 000
Total Assets	487 000	30 000	42 000	43 000
Total Retained Equity	270 000	−96 000	−72 000	−63 000
Total Equity	370 000	4 000	28 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	116 000	27 000	15 000	6 000
Total Equity and Debt	487 000	30 000	42 000	43 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	0	20 000	0
Other Income	0	0	0	0
Revenue	400 000	0	20 000	0
Cost of Goods Sold	10 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	24 000	29 000	37 000
Operating Profit	360 000	−24 000	−9 000	−37 000
Financial Income	6 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	6 000	0	0	0
Dividends	0	0	0	0
Net Income	366 000	−24 000	−9 000	−37 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	462 000	5 000	17 000	35 000
Total Current Assets	487 000	30 000	42 000	43 000
Total Assets	487 000	30 000	42 000	43 000
Total Equity	370 000	4 000	28 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	27 000	6 000	6 000
Unpaid Taxes	97 000	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	12 000	0	4 000	0
Total Current Debt	116 000	27 000	15 000	6 000
Total Equity and Debt	487 000	30 000	42 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,92 %	−600 %	−32,14 %	−100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90 %	-	−45 %	-
Current Ratio	4,2	1,11	2,8	7,17
Quick Ratio	4,2	1,11	2,8	7,17
Equity Ratio	0,76	0,13	0,67	0,86
Gross Profit Margin	97,5 %	-	100 %	-