GRANE REGNSKAPSLAG SA

8682 TROFORS

Finances

Share Ownership

Return on Equity

−5,91 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 444 000	2 278 000	2 086 000	2 288 000
Net Income	−41 000	−15 000	29 000	74 000
Total Assets	1 127 000	1 135 000	1 130 000	1 138 000
Total Equity	694 000	734 000	749 000	721 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 444 000	2 278 000	2 086 000	2 288 000
Expenditure	2 496 000	2 311 000	2 076 000	2 203 000
Operating Profit	−55 000	−33 000	10 000	85 000
Financial Income	17 000	19 000	28 000	11 000
Financial Costs	0	0	0	0
Financial Balance	17 000	19 000	28 000	11 000
Earnings Before Tax	−38 000	−14 000	38 000	96 000
Tax	3 000	1 000	9 000	22 000
Net Income	−41 000	−15 000	29 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	78 000	11 000	0
Total Current Assets	1 065 000	1 057 000	1 119 000	1 138 000
Total Assets	1 127 000	1 135 000	1 130 000	1 138 000
Total Retained Equity	693 000	734 000	749 000	721 000
Total Equity	694 000	734 000	749 000	721 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	433 000	401 000	380 000	417 000
Total Equity and Debt	1 127 000	1 135 000	1 130 000	1 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 444 000	2 278 000	2 086 000	2 288 000
Other Income	0	0	0	0
Revenue	2 444 000	2 278 000	2 086 000	2 288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 894 000	1 850 000	1 657 000	1 782 000
Depreciation	16 000	0	5 000	0
Impairment	0	0	0	0
Expenditure	2 496 000	2 311 000	2 076 000	2 203 000
Operating Profit	−55 000	−33 000	10 000	85 000
Financial Income	17 000	19 000	28 000	11 000
Financial Costs	0	0	0	0
Financial Balance	17 000	19 000	28 000	11 000
Dividends	0	0	0	0
Net Income	−41 000	−15 000	29 000	74 000

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	62 000	78 000	11 000	0
Total Tangible Assets	62 000	78 000	11 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	78 000	11 000	0
Stock	6 000	9 000	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	245 000	376 000	248 000
Total Current Assets	1 065 000	1 057 000	1 119 000	1 138 000
Total Assets	1 127 000	1 135 000	1 130 000	1 138 000
Total Equity	694 000	734 000	749 000	721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	13 000	4 000	14 000
Unpaid Taxes	154 000	185 000	183 000	160 000
Dividends	0	0	0	0
Other Current Debt	231 000	203 000	184 000	222 000
Total Current Debt	433 000	401 000	380 000	417 000
Total Equity and Debt	1 127 000	1 135 000	1 130 000	1 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,91 %	−2,04 %	3,87 %	10,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,25 %	−1,45 %	0,48 %	3,72 %
Current Ratio	2,46	2,64	2,94	2,73
Quick Ratio	2,49	2,7	2,94	2,73
Equity Ratio	0,62	0,65	0,66	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %