GRANHEIM AGENCY AS

0183 OSLO

Finances

Return on Equity

0,61 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 000	376 000	121 000	224 000
Net Income	−2 000	−176 000	−199 000	28 000
Total Assets	52 000	107 000	192 000	388 000
Total Equity	−329 000	−327 000	−151 000	−52 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 000	376 000	121 000	224 000
Expenditure	190 000	528 000	21 000	194 000
Operating Profit	0	−152 000	101 000	30 000
Financial Income	0	0	0	0
Financial Costs	2 000	24 000	300 000	2 000
Financial Balance	−2 000	−24 000	−300 000	−2 000
Earnings Before Tax	−2 000	−176 000	−199 000	28 000
Tax	0	0	0	0
Net Income	−2 000	−176 000	−199 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	50 000	0
Total Current Assets	52 000	107 000	142 000	388 000
Total Assets	52 000	107 000	192 000	388 000
Total Retained Equity	−429 000	−427 000	−251 000	−152 000
Total Equity	−329 000	−327 000	−151 000	−52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	381 000	434 000	343 000	440 000
Total Equity and Debt	52 000	107 000	192 000	388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 000	376 000	121 000	224 000
Other Income	0	0	0	0
Revenue	190 000	376 000	121 000	224 000
Cost of Goods Sold	0	0	0	0
Salary Costs	190 000	418 000	0	148 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	190 000	528 000	21 000	194 000
Operating Profit	0	−152 000	101 000	30 000
Financial Income	0	0	0	0
Financial Costs	2 000	24 000	300 000	2 000
Financial Balance	−2 000	−24 000	−300 000	−2 000
Dividends	0	0	0	0
Net Income	−2 000	−176 000	−199 000	28 000

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	50 000	0
Total Fixed Assets	0	0	50 000	0
Stock	0	0	0	0
Total Investments	0	0	21 000	319 000
Cash, Bank	52 000	107 000	121 000	52 000
Total Current Assets	52 000	107 000	142 000	388 000
Total Assets	52 000	107 000	192 000	388 000
Total Equity	−329 000	−327 000	−151 000	−52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	65 000	97 000	17 000	48 000
Dividends	0	0	0	0
Other Current Debt	316 000	337 000	326 000	391 000
Total Current Debt	381 000	434 000	343 000	440 000
Total Equity and Debt	52 000	107 000	192 000	388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,61 %	53,82 %	131,79 %	−53,85 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0 %	−40,43 %	83,47 %	13,39 %
Current Ratio	0,14	0,25	0,41	0,88
Quick Ratio	0,14	0,25	0,41	0,88
Equity Ratio	−6,33	−3,06	−0,79	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %