GRANT MANAGEMENT AS

0191 OSLO

Finances

Return on Equity

−21,73 %

Current Ratio

7,3

Debt-to-Equity Ratio

8,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 141 000	0	0	750 000
Net Income	−412 000	−893 000	−1 196 000	−615 000
Total Assets	18 137 000	17 927 000	16 580 000	14 096 000
Total Equity	1 896 000	2 308 000	1 190 000	2 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 141 000	0	0	750 000
Expenditure	1 487 000	850 000	1 223 000	1 347 000
Operating Profit	−346 000	−850 000	−1 223 000	−597 000
Financial Income	190 000	171 000	214 000	150 000
Financial Costs	256 000	214 000	272 000	206 000
Financial Balance	−66 000	−43 000	−58 000	−56 000
Earnings Before Tax	−412 000	−893 000	−1 281 000	−653 000
Tax	0	0	−85 000	−37 000
Net Income	−412 000	−893 000	−1 196 000	−615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 945 000	13 037 000	12 809 000	10 894 000
Total Current Assets	3 192 000	4 890 000	3 771 000	3 203 000
Total Assets	18 137 000	17 927 000	16 580 000	14 096 000
Total Retained Equity	−216 000	197 000	1 090 000	1 854 000
Total Equity	1 896 000	2 308 000	1 190 000	2 086 000
Total Long-Term Debt	15 804 000	15 562 000	15 228 000	11 650 000
Total Current Debt	437 000	57 000	162 000	361 000
Total Equity and Debt	18 137 000	17 927 000	16 580 000	14 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 141 000	0	0	750 000
Revenue	1 141 000	0	0	750 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 147 000	0	459 000	169 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 487 000	850 000	1 223 000	1 347 000
Operating Profit	−346 000	−850 000	−1 223 000	−597 000
Financial Income	190 000	171 000	214 000	150 000
Financial Costs	256 000	214 000	272 000	206 000
Financial Balance	−66 000	−43 000	−58 000	−56 000
Dividends	0	0	0	0
Net Income	−412 000	−893 000	−1 196 000	−615 000

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	14 945 000	13 037 000	12 809 000	10 894 000
Total Fixed Assets	14 945 000	13 037 000	12 809 000	10 894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	452 000	165 000	593 000	897 000
Total Current Assets	3 192 000	4 890 000	3 771 000	3 203 000
Total Assets	18 137 000	17 927 000	16 580 000	14 096 000
Total Equity	1 896 000	2 308 000	1 190 000	2 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 804 000	15 562 000	15 228 000	11 650 000
Creditors	26 000	57 000	114 000	307 000
Unpaid Taxes	411 000	0	6 000	39 000
Dividends	0	0	0	0
Other Current Debt	0	0	42 000	14 000
Total Current Debt	437 000	57 000	162 000	361 000
Total Equity and Debt	18 137 000	17 927 000	16 580 000	14 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,73 %	−38,69 %	−100,5 %	−29,48 %
Debt-to-Equity Ratio	8,34	6,74	12,8	5,58
Operating Profit Margin	−30,32 %	-	-	−79,6 %
Current Ratio	7,3	85,79	23,28	8,87
Quick Ratio	7,3	85,79	23,28	8,87
Equity Ratio	0,1	0,13	0,07	0,15
Gross Profit Margin	100 %	-	-	100 %