GRANIT FUNKTION OG FORVARING AS

0257 OSLO

Finances

Share Ownership

Return on Equity

280,12 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 758 000	35 002 000	38 643 000	38 670 000
Net Income	−4 087 000	−3 554 000	−3 527 000	−3 850 000
Total Assets	17 749 000	15 933 000	22 620 000	18 788 000
Total Equity	−1 459 000	2 628 000	6 182 000	3 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 758 000	35 002 000	38 643 000	38 670 000
Expenditure	47 872 000	38 483 000	41 797 000	42 270 000
Operating Profit	−4 114 000	−3 481 000	−3 155 000	−3 600 000
Financial Income	124 000	15 000	17 000	7 000
Financial Costs	96 000	88 000	390 000	256 000
Financial Balance	28 000	−73 000	−373 000	−249 000
Earnings Before Tax	−4 087 000	−3 554 000	−3 527 000	−3 850 000
Tax	0	0	0	0
Net Income	−4 087 000	−3 554 000	−3 527 000	−3 850 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 507 000	3 602 000	3 484 000	4 822 000
Total Current Assets	15 241 000	12 331 000	19 136 000	13 966 000
Total Assets	17 749 000	15 933 000	22 620 000	18 788 000
Total Retained Equity	−11 257 000	−7 170 000	−3 616 000	−89 000
Total Equity	−1 459 000	2 628 000	6 182 000	3 709 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 208 000	13 306 000	16 439 000	15 079 000
Total Equity and Debt	17 749 000	15 933 000	22 620 000	18 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 732 000	34 783 000	38 339 000	38 575 000
Other Income	25 000	219 000	303 000	95 000
Revenue	43 758 000	35 002 000	38 643 000	38 670 000
Cost of Goods Sold	19 465 000	16 120 000	20 639 000	18 179 000
Salary Costs	9 063 000	5 794 000	6 186 000	8 285 000
Depreciation	1 435 000	1 138 000	1 563 000	1 235 000
Impairment	0	0	0	0
Expenditure	47 872 000	38 483 000	41 797 000	42 270 000
Operating Profit	−4 114 000	−3 481 000	−3 155 000	−3 600 000
Financial Income	124 000	15 000	17 000	7 000
Financial Costs	96 000	88 000	390 000	256 000
Financial Balance	28 000	−73 000	−373 000	−249 000
Dividends	0	0	0	0
Net Income	−4 087 000	−3 554 000	−3 527 000	−3 850 000

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	2 507 000	3 602 000	3 484 000	4 822 000
Total Tangible Assets	2 507 000	3 602 000	3 484 000	4 822 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 507 000	3 602 000	3 484 000	4 822 000
Stock	5 925 000	4 323 000	2 325 000	3 430 000
Total Investments	0	0	0	0
Cash, Bank	7 441 000	4 957 000	14 936 000	3 289 000
Total Current Assets	15 241 000	12 331 000	19 136 000	13 966 000
Total Assets	17 749 000	15 933 000	22 620 000	18 788 000
Total Equity	−1 459 000	2 628 000	6 182 000	3 709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 302 000	5 853 000	9 110 000	1 867 000
Unpaid Taxes	1 923 000	1 635 000	1 586 000	2 773 000
Dividends	0	0	0	0
Other Current Debt	7 983 000	5 817 000	5 743 000	10 439 000
Total Current Debt	19 208 000	13 306 000	16 439 000	15 079 000
Total Equity and Debt	17 749 000	15 933 000	22 620 000	18 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	280,12 %	−135,24 %	−57,05 %	−103,8 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−9,4 %	−9,95 %	−8,16 %	−9,31 %
Current Ratio	0,79	0,93	1,16	0,93
Quick Ratio	1,15	1,37	1,36	1,2
Equity Ratio	−0,08	0,16	0,27	0,2
Gross Profit Margin	55,52 %	53,95 %	46,59 %	52,99 %