FORLAGET S K GRANUM AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

−85,57 %

Current Ratio

1,91

Debt-to-Equity Ratio

−2,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 678 000	988 000	1 213 000	1 204 000
Net Income	587 000	138 000	356 000	617 000
Total Assets	2 764 000	2 529 000	2 725 000	2 144 000
Total Equity	−686 000	−1 274 000	−1 411 000	−1 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 678 000	988 000	1 213 000	1 204 000
Expenditure	1 105 000	858 000	860 000	590 000
Operating Profit	573 000	130 000	353 000	615 000
Financial Income	14 000	8 000	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	14 000	8 000	3 000	1 000
Earnings Before Tax	587 000	138 000	356 000	617 000
Tax	0	0	0	0
Net Income	587 000	138 000	356 000	617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	21 000	21 000	21 000
Total Current Assets	2 764 000	2 508 000	2 704 000	2 123 000
Total Assets	2 764 000	2 529 000	2 725 000	2 144 000
Total Retained Equity	−786 000	−1 374 000	−1 511 000	−1 867 000
Total Equity	−686 000	−1 274 000	−1 411 000	−1 767 000
Total Long-Term Debt	2 000 000	0	0	0
Total Current Debt	1 450 000	3 803 000	4 136 000	3 911 000
Total Equity and Debt	2 764 000	2 529 000	2 725 000	2 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 678 000	988 000	1 213 000	1 204 000
Other Income	0	0	0	0
Revenue	1 678 000	988 000	1 213 000	1 204 000
Cost of Goods Sold	653 000	275 000	172 000	178 000
Salary Costs	343 000	443 000	553 000	277 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 105 000	858 000	860 000	590 000
Operating Profit	573 000	130 000	353 000	615 000
Financial Income	14 000	8 000	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	14 000	8 000	3 000	1 000
Dividends	0	0	0	0
Net Income	587 000	138 000	356 000	617 000

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	21 000	21 000	21 000
Total Fixed Assets	0	21 000	21 000	21 000
Stock	2 559 000	2 258 000	2 485 000	1 890 000
Total Investments	0	0	0	0
Cash, Bank	156 000	243 000	215 000	167 000
Total Current Assets	2 764 000	2 508 000	2 704 000	2 123 000
Total Assets	2 764 000	2 529 000	2 725 000	2 144 000
Total Equity	−686 000	−1 274 000	−1 411 000	−1 767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	0	0	0
Creditors	5 000	0	321 000	23 000
Unpaid Taxes	−55 000	9 000	−23 000	0
Dividends	0	0	0	0
Other Current Debt	1 501 000	3 793 000	3 838 000	3 888 000
Total Current Debt	1 450 000	3 803 000	4 136 000	3 911 000
Total Equity and Debt	2 764 000	2 529 000	2 725 000	2 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,57 %	−10,83 %	−25,23 %	−34,92 %
Debt-to-Equity Ratio	−2,92	−0	−0	−0
Operating Profit Margin	34,15 %	13,16 %	29,1 %	51,08 %
Current Ratio	1,91	0,66	0,65	0,54
Quick Ratio	−2,49	1,62	1,64	1,05
Equity Ratio	−0,25	−0,5	−0,52	−0,82
Gross Profit Margin	61,08 %	72,17 %	85,82 %	85,22 %