GRAN DESIGN OG INNREDNING AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

363,64 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 000	46 000	96 000	41 000
Net Income	−40 000	−31 000	−24 000	−34 000
Total Assets	66 000	160 000	172 000	191 000
Total Equity	−11 000	29 000	60 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 000	46 000	96 000	41 000
Expenditure	64 000	84 000	120 000	75 000
Operating Profit	−40 000	−38 000	−24 000	−34 000
Financial Income	0	7 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	7 000	0	0
Earnings Before Tax	−40 000	−31 000	−24 000	−34 000
Tax	0	0	0	0
Net Income	−40 000	−31 000	−24 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	66 000	160 000	172 000	191 000
Total Assets	66 000	160 000	172 000	191 000
Total Retained Equity	−111 000	−71 000	−40 000	−16 000
Total Equity	−11 000	29 000	60 000	84 000
Total Long-Term Debt	3 000	3 000	6 000	6 000
Total Current Debt	73 000	127 000	106 000	101 000
Total Equity and Debt	66 000	160 000	172 000	191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	46 000	96 000	41 000
Other Income	0	0	0	0
Revenue	23 000	46 000	96 000	41 000
Cost of Goods Sold	17 000	39 000	86 000	37 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 000	84 000	120 000	75 000
Operating Profit	−40 000	−38 000	−24 000	−34 000
Financial Income	0	7 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	7 000	0	0
Dividends	0	0	0	0
Net Income	−40 000	−31 000	−24 000	−34 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	23 000	23 000	23 000	23 000
Total Investments	0	0	0	0
Cash, Bank	32 000	132 000	129 000	74 000
Total Current Assets	66 000	160 000	172 000	191 000
Total Assets	66 000	160 000	172 000	191 000
Total Equity	−11 000	29 000	60 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	6 000	6 000
Creditors	0	−9 000	−5 000	−6 000
Unpaid Taxes	0	−9 000	−5 000	−8 000
Dividends	0	0	0	0
Other Current Debt	73 000	146 000	116 000	115 000
Total Current Debt	73 000	127 000	106 000	101 000
Total Equity and Debt	66 000	160 000	172 000	191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	363,64 %	−106,9 %	−40 %	−40,48 %
Debt-to-Equity Ratio	−0,27	0,1	0,1	0,07
Operating Profit Margin	−173,91 %	−82,61 %	−25 %	−82,93 %
Current Ratio	0,9	1,26	1,62	1,89
Quick Ratio	1,32	1,54	2,07	2,45
Equity Ratio	−0,17	0,18	0,35	0,44
Gross Profit Margin	26,09 %	15,22 %	10,42 %	9,76 %