GRAN REGNSKAPSKONTOR SA

2750 GRAN

Finances

Share Ownership

Return on Equity

−4,82 %

Current Ratio

3,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 219 000	2 535 000	2 515 000	2 698 000
Net Income	−45 000	4 000	59 000	20 000
Total Assets	1 263 000	1 672 000	1 711 000	1 519 000
Total Equity	934 000	979 000	975 000	916 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 219 000	2 535 000	2 515 000	2 698 000
Expenditure	2 262 000	2 528 000	2 438 000	2 675 000
Operating Profit	−43 000	7 000	77 000	23 000
Financial Income	2 000	1 000	2 000	5 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	1 000	0	1 000	4 000
Earnings Before Tax	−43 000	7 000	78 000	28 000
Tax	2 000	3 000	19 000	7 000
Net Income	−45 000	4 000	59 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 263 000	1 672 000	1 711 000	1 519 000
Total Assets	1 263 000	1 672 000	1 711 000	1 519 000
Total Retained Equity	934 000	979 000	975 000	916 000
Total Equity	934 000	979 000	975 000	916 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	329 000	692 000	735 000	603 000
Total Equity and Debt	1 263 000	1 672 000	1 711 000	1 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 218 000	2 535 000	2 514 000	2 698 000
Other Income	1 000	0	1 000	0
Revenue	2 219 000	2 535 000	2 515 000	2 698 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 863 000	2 133 000	2 181 000	2 395 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 262 000	2 528 000	2 438 000	2 675 000
Operating Profit	−43 000	7 000	77 000	23 000
Financial Income	2 000	1 000	2 000	5 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	1 000	0	1 000	4 000
Dividends	0	0	0	0
Net Income	−45 000	4 000	59 000	20 000

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	1 011 000	814 000	813 000	551 000
Total Current Assets	1 263 000	1 672 000	1 711 000	1 519 000
Total Assets	1 263 000	1 672 000	1 711 000	1 519 000
Total Equity	934 000	979 000	975 000	916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	0	4 000	0
Unpaid Taxes	45 000	383 000	409 000	370 000
Dividends	0	0	0	0
Other Current Debt	215 000	306 000	304 000	226 000
Total Current Debt	329 000	692 000	735 000	603 000
Total Equity and Debt	1 263 000	1 672 000	1 711 000	1 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,82 %	0,41 %	6,05 %	2,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,94 %	0,28 %	3,06 %	0,85 %
Current Ratio	3,84	2,42	2,33	2,52
Quick Ratio	3,84	2,42	2,33	2,52
Equity Ratio	0,74	0,59	0,57	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %