SISSEL GRANA AS

3150 TOLVSRØD

Finances

Share Ownership

Return on Equity

83,05 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 063 000	2 226 000	1 293 000	916 000
Net Income	495 000	1 065 000	528 000	−88 000
Total Assets	976 000	1 653 000	889 000	429 000
Total Equity	596 000	101 000	130 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 063 000	2 226 000	1 293 000	916 000
Expenditure	1 427 000	862 000	711 000	981 000
Operating Profit	637 000	1 363 000	582 000	−66 000
Financial Income	5 000	3 000	1 000	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	5 000	3 000	0	0
Earnings Before Tax	642 000	1 366 000	582 000	−66 000
Tax	146 000	301 000	54 000	22 000
Net Income	495 000	1 065 000	528 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	50 000	84 000	42 000
Total Current Assets	848 000	1 603 000	804 000	387 000
Total Assets	976 000	1 653 000	889 000	429 000
Total Retained Equity	495 000	0	29 000	29 000
Total Equity	596 000	101 000	130 000	130 000
Total Long-Term Debt	4 000	0	0	2 000
Total Current Debt	376 000	1 552 000	759 000	298 000
Total Equity and Debt	976 000	1 653 000	889 000	429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 063 000	2 189 000	1 292 000	915 000
Other Income	0	37 000	1 000	0
Revenue	2 063 000	2 226 000	1 293 000	916 000
Cost of Goods Sold	0	1 000	3 000	103 000
Salary Costs	845 000	403 000	260 000	230 000
Depreciation	9 000	16 000	17 000	16 000
Impairment	0	0	0	0
Expenditure	1 427 000	862 000	711 000	981 000
Operating Profit	637 000	1 363 000	582 000	−66 000
Financial Income	5 000	3 000	1 000	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	5 000	3 000	0	0
Dividends	0	1 094 000	528 000	170 000
Net Income	495 000	1 065 000	528 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	17 000	21 000	27 000
Total Intangible Assets	124 000	39 000	62 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	11 000	23 000	15 000
Total Tangible Assets	4 000	11 000	23 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 000	50 000	84 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	602 000	1 473 000	781 000	242 000
Total Current Assets	848 000	1 603 000	804 000	387 000
Total Assets	976 000	1 653 000	889 000	429 000
Total Equity	596 000	101 000	130 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	2 000
Creditors	13 000	3 000	24 000	−11 000
Unpaid Taxes	109 000	67 000	32 000	18 000
Dividends	0	1 094 000	528 000	170 000
Other Current Debt	134 000	105 000	81 000	99 000
Total Current Debt	376 000	1 552 000	759 000	298 000
Total Equity and Debt	976 000	1 653 000	889 000	429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,05 %	1 054,46 %	406,15 %	−67,69 %
Debt-to-Equity Ratio	0,01	0	0	0,02
Operating Profit Margin	30,88 %	61,23 %	45,01 %	−7,21 %
Current Ratio	2,26	1,03	1,06	1,3
Quick Ratio	2,26	1,03	1,06	1,3
Equity Ratio	0,61	0,06	0,15	0,3
Gross Profit Margin	100 %	99,96 %	99,77 %	88,76 %