GRAND EASY LIVING NORTH AS

9008 TROMSØ

Finances

Return on Equity

186,24 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 491 000	40 511 000	44 911 000	51 522 000
Net Income	11 135 000	−593 000	2 792 000	4 141 000
Total Assets	36 684 000	18 185 000	16 774 000	28 582 000
Total Equity	5 979 000	6 032 000	6 032 000	5 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 491 000	40 511 000	44 911 000	51 522 000
Expenditure	58 502 000	40 862 000	40 976 000	45 946 000
Operating Profit	13 988 000	−351 000	3 935 000	5 576 000
Financial Income	450 000	7 000	63 000	163 000
Financial Costs	162 000	412 000	417 000	428 000
Financial Balance	288 000	−405 000	−354 000	−265 000
Earnings Before Tax	14 277 000	−756 000	3 582 000	5 311 000
Tax	3 142 000	−163 000	789 000	1 170 000
Net Income	11 135 000	−593 000	2 792 000	4 141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 231 000	9 468 000	10 840 000	9 321 000
Total Current Assets	28 453 000	8 717 000	5 934 000	19 261 000
Total Assets	36 684 000	18 185 000	16 774 000	28 582 000
Total Retained Equity	4 841 000	4 841 000	5 434 000	4 751 000
Total Equity	5 979 000	6 032 000	6 032 000	5 350 000
Total Long-Term Debt	447 000	461 000	457 000	263 000
Total Current Debt	30 257 000	11 692 000	10 284 000	22 970 000
Total Equity and Debt	36 684 000	18 185 000	16 774 000	28 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 491 000	40 511 000	44 911 000	51 522 000
Other Income	0	0	0	0
Revenue	72 491 000	40 511 000	44 911 000	51 522 000
Cost of Goods Sold	6 042 000	2 869 000	2 863 000	4 681 000
Salary Costs	19 724 000	12 255 000	11 154 000	15 984 000
Depreciation	1 613 000	1 815 000	1 610 000	1 069 000
Impairment	0	0	0	0
Expenditure	58 502 000	40 862 000	40 976 000	45 946 000
Operating Profit	13 988 000	−351 000	3 935 000	5 576 000
Financial Income	450 000	7 000	63 000	163 000
Financial Costs	162 000	412 000	417 000	428 000
Financial Balance	288 000	−405 000	−354 000	−265 000
Dividends	0	0	0	0
Net Income	11 135 000	−593 000	2 792 000	4 141 000

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	8 196 000	9 433 000	10 805 000	9 286 000
Total Tangible Assets	8 196 000	9 433 000	10 805 000	9 286 000
Total Fiancial Fixed Assets	35 000	35 000	35 000	35 000
Total Fixed Assets	8 231 000	9 468 000	10 840 000	9 321 000
Stock	460 000	407 000	284 000	425 000
Total Investments	0	0	0	0
Cash, Bank	12 177 000	6 051 000	1 971 000	16 909 000
Total Current Assets	28 453 000	8 717 000	5 934 000	19 261 000
Total Assets	36 684 000	18 185 000	16 774 000	28 582 000
Total Equity	5 979 000	6 032 000	6 032 000	5 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	447 000	461 000	457 000	263 000
Creditors	3 051 000	2 053 000	1 113 000	2 552 000
Unpaid Taxes	2 729 000	1 812 000	587 000	2 268 000
Dividends	0	0	0	0
Other Current Debt	7 909 000	4 062 000	2 784 000	7 513 000
Total Current Debt	30 257 000	11 692 000	10 284 000	22 970 000
Total Equity and Debt	36 684 000	18 185 000	16 774 000	28 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	186,24 %	−9,83 %	46,29 %	77,4 %
Debt-to-Equity Ratio	0,07	0,08	0,08	0,05
Operating Profit Margin	19,3 %	−0,87 %	8,76 %	10,82 %
Current Ratio	0,94	0,75	0,58	0,84
Quick Ratio	0,95	0,77	0,59	0,85
Equity Ratio	0,16	0,33	0,36	0,19
Gross Profit Margin	91,67 %	92,92 %	93,63 %	90,91 %