GRAND SYMBOL YACHTS AS

0264 OSLO

Finances

Share Ownership

Return on Equity

−0,46 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	251 000	337 000	196 000	81 000
Net Income	4 000	12 000	142 000	−390 000
Total Assets	3 153 000	2 980 000	2 853 000	2 746 000
Total Equity	−874 000	−877 000	−890 000	−1 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	251 000	337 000	196 000	81 000
Expenditure	248 000	336 000	152 000	471 000
Operating Profit	4 000	2 000	44 000	−390 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	4 000	2 000	44 000	−390 000
Tax	0	−11 000	−98 000	0
Net Income	4 000	12 000	142 000	−390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 000	365 000	356 000	260 000
Total Current Assets	2 795 000	2 615 000	2 497 000	2 486 000
Total Assets	3 153 000	2 980 000	2 853 000	2 746 000
Total Retained Equity	−974 000	−977 000	−990 000	−1 132 000
Total Equity	−874 000	−877 000	−890 000	−1 032 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 026 000	3 857 000	3 742 000	3 778 000
Total Equity and Debt	3 153 000	2 980 000	2 853 000	2 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 000	253 000	172 000	67 000
Other Income	31 000	84 000	24 000	13 000
Revenue	251 000	337 000	196 000	81 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	230 000
Depreciation	7 000	2 000	2 000	3 000
Impairment	0	0	0	0
Expenditure	248 000	336 000	152 000	471 000
Operating Profit	4 000	2 000	44 000	−390 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	4 000	12 000	142 000	−390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	358 000	358 000	348 000	250 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	8 000	10 000
Total Tangible Assets	0	7 000	8 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	358 000	365 000	356 000	260 000
Stock	1 800 000	1 800 000	1 800 000	1 800 000
Total Investments	0	0	0	0
Cash, Bank	97 000	4 000	0	21 000
Total Current Assets	2 795 000	2 615 000	2 497 000	2 486 000
Total Assets	3 153 000	2 980 000	2 853 000	2 746 000
Total Equity	−874 000	−877 000	−890 000	−1 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 027 000	3 859 000	3 744 000	3 767 000
Unpaid Taxes	−2 000	−2 000	−3 000	−3 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	14 000
Total Current Debt	4 026 000	3 857 000	3 742 000	3 778 000
Total Equity and Debt	3 153 000	2 980 000	2 853 000	2 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,46 %	−1,37 %	−15,96 %	37,79 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,59 %	0,59 %	22,45 %	−481,48 %
Current Ratio	0,69	0,68	0,67	0,66
Quick Ratio	1,26	1,27	1,29	1,26
Equity Ratio	−0,28	−0,29	−0,31	−0,38
Gross Profit Margin	100 %	100 %	100 %	100 %