GRAN-JANSEN AS

0781 OSLO

Finances

Return on Equity

72,38 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 000	0	672 000	0
Net Income	−76 000	−119 000	484 000	−63 000
Total Assets	83 000	194 000	358 000	23 000
Total Equity	−105 000	−30 000	89 000	−395 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 000	0	672 000	0
Expenditure	157 000	119 000	179 000	63 000
Operating Profit	−78 000	−119 000	492 000	−63 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−76 000	−119 000	492 000	−63 000
Tax	0	0	8 000	0
Net Income	−76 000	−119 000	484 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	27 000	33 000	3 000
Total Current Assets	80 000	167 000	325 000	20 000
Total Assets	83 000	194 000	358 000	23 000
Total Retained Equity	−205 000	−130 000	−11 000	−495 000
Total Equity	−105 000	−30 000	89 000	−395 000
Total Long-Term Debt	0	1 000	1 000	0
Total Current Debt	189 000	223 000	268 000	418 000
Total Equity and Debt	83 000	194 000	358 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 000	0	672 000	0
Other Income	0	0	0	0
Revenue	79 000	0	672 000	0
Cost of Goods Sold	72 000	0	0	0
Salary Costs	3 000	9 000	6 000	1 000
Depreciation	0	6 000	5 000	0
Impairment	0	0	0	0
Expenditure	157 000	119 000	179 000	63 000
Operating Profit	−78 000	−119 000	492 000	−63 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−76 000	−119 000	484 000	−63 000

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	24 000	30 000	0
Total Tangible Assets	0	24 000	30 000	0
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	3 000	27 000	33 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	146 000	279 000	0
Total Current Assets	80 000	167 000	325 000	20 000
Total Assets	83 000	194 000	358 000	23 000
Total Equity	−105 000	−30 000	89 000	−395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	0
Creditors	0	0	0	3 000
Unpaid Taxes	−1 000	−3 000	32 000	11 000
Dividends	0	0	0	0
Other Current Debt	190 000	226 000	229 000	404 000
Total Current Debt	189 000	223 000	268 000	418 000
Total Equity and Debt	83 000	194 000	358 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,38 %	396,67 %	543,82 %	15,95 %
Debt-to-Equity Ratio	−0	−0,03	0,01	−0
Operating Profit Margin	−98,73 %	-	73,21 %	-
Current Ratio	0,42	0,75	1,21	0,05
Quick Ratio	0,42	0,75	1,21	0,05
Equity Ratio	−1,27	−0,15	0,25	−17,17
Gross Profit Margin	8,86 %	-	100 %	-