GRAN CONSULT AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

36,34 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 072 000	15 327 000	12 286 000	9 522 000
Net Income	609 000	1 301 000	242 000	984 000
Total Assets	8 095 000	5 869 000	5 236 000	4 944 000
Total Equity	1 676 000	2 467 000	2 165 000	1 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 072 000	15 327 000	12 286 000	9 522 000
Expenditure	18 035 000	13 646 000	11 920 000	8 220 000
Operating Profit	1 037 000	1 681 000	366 000	1 302 000
Financial Income	10 000	1 000	2 000	5 000
Financial Costs	41 000	45 000	56 000	59 000
Financial Balance	−31 000	−44 000	−54 000	−54 000
Earnings Before Tax	1 006 000	1 637 000	311 000	1 249 000
Tax	397 000	310 000	69 000	265 000
Net Income	609 000	1 301 000	242 000	984 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 377 000	1 533 000	1 776 000	1 248 000
Total Current Assets	6 718 000	4 336 000	3 460 000	3 696 000
Total Assets	8 095 000	5 869 000	5 236 000	4 944 000
Total Retained Equity	0	2 367 000	2 065 000	1 823 000
Total Equity	1 676 000	2 467 000	2 165 000	1 923 000
Total Long-Term Debt	534 000	762 000	1 114 000	615 000
Total Current Debt	5 885 000	2 641 000	1 958 000	2 406 000
Total Equity and Debt	8 095 000	5 869 000	5 236 000	4 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 072 000	15 327 000	12 286 000	9 522 000
Other Income	0	0	0	0
Revenue	19 072 000	15 327 000	12 286 000	9 522 000
Cost of Goods Sold	8 629 000	5 230 000	6 110 000	2 924 000
Salary Costs	6 417 000	6 170 000	4 177 000	4 164 000
Depreciation	540 000	511 000	482 000	305 000
Impairment	0	0	0	0
Expenditure	18 035 000	13 646 000	11 920 000	8 220 000
Operating Profit	1 037 000	1 681 000	366 000	1 302 000
Financial Income	10 000	1 000	2 000	5 000
Financial Costs	41 000	45 000	56 000	59 000
Financial Balance	−31 000	−44 000	−54 000	−54 000
Dividends	0	0	0	0
Net Income	609 000	1 301 000	242 000	984 000

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	1 377 000	1 533 000	1 776 000	1 248 000
Total Tangible Assets	1 377 000	1 533 000	1 776 000	1 248 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 377 000	1 533 000	1 776 000	1 248 000
Stock	257 000	195 000	149 000	77 000
Total Investments	0	0	0	0
Cash, Bank	4 117 000	2 677 000	1 554 000	2 124 000
Total Current Assets	6 718 000	4 336 000	3 460 000	3 696 000
Total Assets	8 095 000	5 869 000	5 236 000	4 944 000
Total Equity	1 676 000	2 467 000	2 165 000	1 923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	534 000	762 000	1 114 000	615 000
Creditors	728 000	595 000	609 000	985 000
Unpaid Taxes	212 000	241 000	226 000	197 000
Dividends	0	0	0	0
Other Current Debt	4 523 000	1 494 000	1 054 000	959 000
Total Current Debt	5 885 000	2 641 000	1 958 000	2 406 000
Total Equity and Debt	8 095 000	5 869 000	5 236 000	4 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,34 %	52,74 %	11,18 %	51,17 %
Debt-to-Equity Ratio	0,32	0,31	0,51	0,32
Operating Profit Margin	5,44 %	10,97 %	2,98 %	13,67 %
Current Ratio	1,14	1,64	1,77	1,54
Quick Ratio	1,19	1,77	1,91	1,59
Equity Ratio	0,21	0,42	0,41	0,39
Gross Profit Margin	54,76 %	65,88 %	50,27 %	69,29 %