GRAND EASY LIVING SOUTH AS

9405 HARSTAD

Finances

Return on Equity

−99,12 %

Current Ratio

1,47

Debt-to-Equity Ratio

7,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 846 000	25 102 000	25 650 000	44 525 000
Net Income	−1 232 000	−3 065 000	−1 778 000	611 000
Total Assets	15 556 000	15 197 000	15 156 000	14 621 000
Total Equity	1 243 000	1 098 000	1 219 000	1 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 846 000	25 102 000	25 650 000	44 525 000
Expenditure	33 948 000	28 727 000	27 637 000	43 400 000
Operating Profit	−1 101 000	−3 625 000	−1 987 000	1 125 000
Financial Income	24 000	4 000	20 000	29 000
Financial Costs	501 000	305 000	304 000	351 000
Financial Balance	−477 000	−301 000	−284 000	−322 000
Earnings Before Tax	−1 578 000	−3 926 000	−2 271 000	803 000
Tax	−346 000	−862 000	−494 000	192 000
Net Income	−1 232 000	−3 065 000	−1 778 000	611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 556 000	7 210 000	8 965 000	6 367 000
Total Current Assets	7 001 000	7 986 000	6 191 000	8 253 000
Total Assets	15 556 000	15 197 000	15 156 000	14 621 000
Total Retained Equity	145 000	0	0	707 000
Total Equity	1 243 000	1 098 000	1 219 000	1 834 000
Total Long-Term Debt	9 548 000	9 784 000	6 074 000	4 475 000
Total Current Debt	4 766 000	4 315 000	7 862 000	8 312 000
Total Equity and Debt	15 556 000	15 197 000	15 156 000	14 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 846 000	25 102 000	25 650 000	44 525 000
Other Income	0	0	0	0
Revenue	32 846 000	25 102 000	25 650 000	44 525 000
Cost of Goods Sold	2 993 000	2 093 000	2 556 000	5 775 000
Salary Costs	12 338 000	10 584 000	10 266 000	18 338 000
Depreciation	1 498 000	1 771 000	1 696 000	1 572 000
Impairment	0	0	0	0
Expenditure	33 948 000	28 727 000	27 637 000	43 400 000
Operating Profit	−1 101 000	−3 625 000	−1 987 000	1 125 000
Financial Income	24 000	4 000	20 000	29 000
Financial Costs	501 000	305 000	304 000	351 000
Financial Balance	−477 000	−301 000	−284 000	−322 000
Dividends	0	0	0	0
Net Income	−1 232 000	−3 065 000	−1 778 000	611 000

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	8 539 000	7 193 000	8 965 000	6 367 000
Total Tangible Assets	8 539 000	7 193 000	8 965 000	6 367 000
Total Fiancial Fixed Assets	17 000	17 000	0	0
Total Fixed Assets	8 556 000	7 210 000	8 965 000	6 367 000
Stock	369 000	374 000	366 000	589 000
Total Investments	0	0	0	0
Cash, Bank	1 000 000	2 249 000	1 854 000	3 226 000
Total Current Assets	7 001 000	7 986 000	6 191 000	8 253 000
Total Assets	15 556 000	15 197 000	15 156 000	14 621 000
Total Equity	1 243 000	1 098 000	1 219 000	1 834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 548 000	9 784 000	6 074 000	4 475 000
Creditors	1 147 000	916 000	871 000	2 304 000
Unpaid Taxes	851 000	951 000	749 000	2 177 000
Dividends	0	0	0	0
Other Current Debt	2 767 000	2 448 000	2 350 000	3 599 000
Total Current Debt	4 766 000	4 315 000	7 862 000	8 312 000
Total Equity and Debt	15 556 000	15 197 000	15 156 000	14 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−99,12 %	−279,14 %	−145,86 %	33,32 %
Debt-to-Equity Ratio	7,68	8,91	4,98	2,44
Operating Profit Margin	−3,35 %	−14,44 %	−7,75 %	2,53 %
Current Ratio	1,47	1,85	0,79	0,99
Quick Ratio	1,59	2,03	0,83	1,07
Equity Ratio	0,08	0,07	0,08	0,13
Gross Profit Margin	90,89 %	91,66 %	90,04 %	87,03 %