GRAA HVERDAG AS

1458 FJELLSTRAND

Finances

Return on Equity

39,81 %

Current Ratio

3,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	397 000	187 000	207 000	213 000
Net Income	41 000	−64 000	21 000	−23 000
Total Assets	137 000	70 000	126 000	106 000
Total Equity	103 000	62 000	126 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	397 000	187 000	207 000	213 000
Expenditure	344 000	251 000	186 000	237 000
Operating Profit	53 000	−64 000	21 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	53 000	−64 000	21 000	−23 000
Tax	12 000	0	0	0
Net Income	41 000	−64 000	21 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	17 000	24 000	34 000
Total Current Assets	125 000	53 000	102 000	72 000
Total Assets	137 000	70 000	126 000	106 000
Total Retained Equity	3 000	−38 000	26 000	6 000
Total Equity	103 000	62 000	126 000	106 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	7 000	0	1 000
Total Equity and Debt	137 000	70 000	126 000	106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	397 000	187 000	0	213 000
Other Income	0	0	207 000	0
Revenue	397 000	187 000	207 000	213 000
Cost of Goods Sold	7 000	3 000	2 000	9 000
Salary Costs	0	0	0	1 000
Depreciation	5 000	7 000	10 000	15 000
Impairment	0	0	0	0
Expenditure	344 000	251 000	186 000	237 000
Operating Profit	53 000	−64 000	21 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	41 000	−64 000	21 000	−23 000

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	12 000	17 000	24 000	34 000
Total Tangible Assets	12 000	17 000	24 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	17 000	24 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	0	32 000	11 000
Total Current Assets	125 000	53 000	102 000	72 000
Total Assets	137 000	70 000	126 000	106 000
Total Equity	103 000	62 000	126 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	21 000	7 000	0	0
Total Current Debt	34 000	7 000	0	1 000
Total Equity and Debt	137 000	70 000	126 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,81 %	−103,23 %	16,67 %	−21,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,35 %	−34,22 %	10,14 %	−10,8 %
Current Ratio	3,68	7,57	-	72
Quick Ratio	3,68	7,57	-	72
Equity Ratio	0,75	0,89	1	1
Gross Profit Margin	98,24 %	98,4 %	99,03 %	95,77 %