GRAND GJØVIK AS

2821 GJØVIK

Finances

Return on Equity

−12,07 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 951 000	30 321 000	8 835 000	19 967 000
Net Income	−305 000	362 000	−2 343 000	536 000
Total Assets	6 488 000	18 251 000	7 766 000	5 125 000
Total Equity	2 526 000	2 832 000	2 818 000	1 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 951 000	30 321 000	8 835 000	19 967 000
Expenditure	27 335 000	29 835 000	11 701 000	19 221 000
Operating Profit	−384 000	485 000	−2 865 000	746 000
Financial Income	48 000	1 000	1 000	2 000
Financial Costs	5 000	19 000	14 000	56 000
Financial Balance	43 000	−18 000	−13 000	−54 000
Earnings Before Tax	−341 000	466 000	−2 878 000	692 000
Tax	−36 000	104 000	−536 000	156 000
Net Income	−305 000	362 000	−2 343 000	536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 375 000	4 635 000	2 465 000	2 627 000
Total Current Assets	4 113 000	13 616 000	5 301 000	2 498 000
Total Assets	6 488 000	18 251 000	7 766 000	5 125 000
Total Retained Equity	76 000	382 000	368 000	1 038 000
Total Equity	2 526 000	2 832 000	2 818 000	1 538 000
Total Long-Term Debt	448 000	0	500 000	0
Total Current Debt	3 514 000	15 419 000	4 447 000	3 587 000
Total Equity and Debt	6 488 000	18 251 000	7 766 000	5 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 088 000	27 731 000	8 835 000	19 967 000
Other Income	863 000	2 590 000	0	0
Revenue	26 951 000	30 321 000	8 835 000	19 967 000
Cost of Goods Sold	6 089 000	2 037 000	524 000	1 355 000
Salary Costs	6 497 000	5 752 000	1 613 000	7 255 000
Depreciation	687 000	623 000	648 000	671 000
Impairment	0	0	0	0
Expenditure	27 335 000	29 835 000	11 701 000	19 221 000
Operating Profit	−384 000	485 000	−2 865 000	746 000
Financial Income	48 000	1 000	1 000	2 000
Financial Costs	5 000	19 000	14 000	56 000
Financial Balance	43 000	−18 000	−13 000	−54 000
Dividends	0	0	0	0
Net Income	−305 000	362 000	−2 343 000	536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	13 000	19 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 175 000	1 621 000	1 932 000	2 579 000
Total Tangible Assets	1 175 000	1 621 000	1 932 000	2 579 000
Total Fiancial Fixed Assets	1 151 000	3 000 000	514 000	14 000
Total Fixed Assets	2 375 000	4 635 000	2 465 000	2 627 000
Stock	140 000	193 000	57 000	93 000
Total Investments	0	0	0	0
Cash, Bank	2 481 000	9 544 000	517 000	1 725 000
Total Current Assets	4 113 000	13 616 000	5 301 000	2 498 000
Total Assets	6 488 000	18 251 000	7 766 000	5 125 000
Total Equity	2 526 000	2 832 000	2 818 000	1 538 000
Short-Term Group Debt	0	448 000	0	0
Total Long-Term Debt	448 000	0	500 000	0
Creditors	769 000	2 049 000	4 096 000	1 098 000
Unpaid Taxes	528 000	1 066 000	19 000	519 000
Dividends	0	0	0	0
Other Current Debt	2 217 000	11 856 000	332 000	1 084 000
Total Current Debt	3 514 000	15 419 000	4 447 000	3 587 000
Total Equity and Debt	6 488 000	18 251 000	7 766 000	5 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,07 %	12,78 %	−83,14 %	34,85 %
Debt-to-Equity Ratio	0,18	0	0,18	0
Operating Profit Margin	−1,42 %	1,6 %	−32,43 %	3,74 %
Current Ratio	1,17	0,88	1,19	0,7
Quick Ratio	1,22	0,89	1,21	0,71
Equity Ratio	0,39	0,16	0,36	0,3
Gross Profit Margin	77,41 %	93,28 %	94,07 %	93,21 %