GRAND SPORT RECORDS AS

0191 OSLO

Finances

Share Ownership

Return on Equity

30,18 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 722 000	4 623 000	3 796 000	7 340 000
Net Income	919 000	−91 000	1 108 000	998 000
Total Assets	4 747 000	3 516 000	3 270 000	2 991 000
Total Equity	3 045 000	2 380 000	2 472 000	1 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 722 000	4 623 000	3 796 000	7 340 000
Expenditure	6 575 000	4 710 000	2 385 000	6 236 000
Operating Profit	1 147 000	−87 000	1 411 000	1 103 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	1 000	0
Financial Balance	0	−4 000	−1 000	0
Earnings Before Tax	1 147 000	−91 000	1 410 000	1 103 000
Tax	228 000	0	301 000	105 000
Net Income	919 000	−91 000	1 108 000	998 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	287 000	255 000	205 000	150 000
Total Current Assets	4 459 000	3 261 000	3 065 000	2 841 000
Total Assets	4 747 000	3 516 000	3 270 000	2 991 000
Total Retained Equity	2 350 000	1 686 000	1 777 000	668 000
Total Equity	3 045 000	2 380 000	2 472 000	1 363 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 702 000	1 135 000	799 000	1 628 000
Total Equity and Debt	4 747 000	3 516 000	3 270 000	2 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 722 000	3 533 000	1 387 000	7 255 000
Other Income	0	1 089 000	2 409 000	85 000
Revenue	7 722 000	4 623 000	3 796 000	7 340 000
Cost of Goods Sold	2 658 000	1 413 000	471 000	2 624 000
Salary Costs	151 000	224 000	201 000	0
Depreciation	92 000	72 000	53 000	76 000
Impairment	0	0	0	0
Expenditure	6 575 000	4 710 000	2 385 000	6 236 000
Operating Profit	1 147 000	−87 000	1 411 000	1 103 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	1 000	0
Financial Balance	0	−4 000	−1 000	0
Dividends	0	0	0	0
Net Income	919 000	−91 000	1 108 000	998 000

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	287 000	255 000	205 000	150 000
Total Tangible Assets	287 000	255 000	205 000	150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	287 000	255 000	205 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 876 000	2 057 000	2 630 000	1 063 000
Total Current Assets	4 459 000	3 261 000	3 065 000	2 841 000
Total Assets	4 747 000	3 516 000	3 270 000	2 991 000
Total Equity	3 045 000	2 380 000	2 472 000	1 363 000
Short-Term Group Debt	656 000	330 000	0	201 000
Total Long-Term Debt	0	0	0	0
Creditors	27 000	27 000	1 000	125 000
Unpaid Taxes	92 000	81 000	77 000	0
Dividends	0	0	0	0
Other Current Debt	771 000	696 000	419 000	1 240 000
Total Current Debt	1 702 000	1 135 000	799 000	1 628 000
Total Equity and Debt	4 747 000	3 516 000	3 270 000	2 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,18 %	−3,82 %	44,82 %	73,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,85 %	−1,88 %	37,17 %	15,03 %
Current Ratio	2,62	2,87	3,84	1,75
Quick Ratio	2,62	2,87	3,84	1,75
Equity Ratio	0,64	0,68	0,76	0,46
Gross Profit Margin	65,58 %	69,44 %	87,59 %	64,25 %