MADS W STANG AS

2210 GRANLI

Finances

Return on Equity

−17,46 %

Current Ratio

4,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 994 000	9 180 000	11 858 000	9 908 000
Net Income	−8 672 000	8 469 000	4 550 000	9 122 000
Total Assets	65 953 000	75 648 000	68 513 000	64 421 000
Total Equity	49 674 000	58 346 000	49 877 000	45 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 994 000	9 180 000	11 858 000	9 908 000
Expenditure	10 396 000	571 000	6 975 000	326 000
Operating Profit	−8 402 000	8 609 000	4 882 000	9 581 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	272 000	89 000	170 000	270 000
Financial Balance	−271 000	−88 000	−170 000	−268 000
Earnings Before Tax	−8 672 000	8 520 000	4 713 000	9 312 000
Tax	0	51 000	162 000	190 000
Net Income	−8 672 000	8 469 000	4 550 000	9 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	65 953 000	75 648 000	68 513 000	64 421 000
Total Assets	65 953 000	75 648 000	68 513 000	64 421 000
Total Retained Equity	46 374 000	55 046 000	46 577 000	42 027 000
Total Equity	49 674 000	58 346 000	49 877 000	45 327 000
Total Long-Term Debt	0	0	16 000	736 000
Total Current Debt	16 279 000	17 302 000	18 621 000	18 359 000
Total Equity and Debt	65 953 000	75 648 000	68 513 000	64 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 994 000	9 180 000	11 858 000	9 908 000
Revenue	1 994 000	9 180 000	11 858 000	9 908 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 396 000	571 000	6 975 000	326 000
Operating Profit	−8 402 000	8 609 000	4 882 000	9 581 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	272 000	89 000	170 000	270 000
Financial Balance	−271 000	−88 000	−170 000	−268 000
Dividends	0	0	0	0
Net Income	−8 672 000	8 469 000	4 550 000	9 122 000

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	65 666 000	75 155 000	68 155 000	64 120 000
Cash, Bank	284 000	389 000	359 000	301 000
Total Current Assets	65 953 000	75 648 000	68 513 000	64 421 000
Total Assets	65 953 000	75 648 000	68 513 000	64 421 000
Total Equity	49 674 000	58 346 000	49 877 000	45 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	16 000	736 000
Creditors	0	27 000	20 000	5 000
Unpaid Taxes	4 000	4 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	16 275 000	17 203 000	17 714 000	18 349 000
Total Current Debt	16 279 000	17 302 000	18 621 000	18 359 000
Total Equity and Debt	65 953 000	75 648 000	68 513 000	64 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,46 %	14,52 %	9,12 %	20,12 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−421,36 %	93,78 %	41,17 %	96,7 %
Current Ratio	4,05	4,37	3,68	3,51
Quick Ratio	4,05	4,37	3,68	3,51
Equity Ratio	0,75	0,77	0,73	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %