GRANÅSEN AKTIVUM AS

7026 TRONDHEIM

Finances

Share Ownership

Return on Equity

50,68 %

Current Ratio

9,56

Debt-to-Equity Ratio

−10,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 000	3 735 000	14 657 000	8 101 000
Net Income	−75 000	2 028 000	770 000	−1 105 000
Total Assets	1 510 000	1 688 000	4 073 000	4 026 000
Total Equity	−148 000	−72 000	−2 100 000	−2 870 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 000	3 735 000	14 657 000	8 101 000
Expenditure	162 000	1 661 000	13 840 000	9 156 000
Operating Profit	−30 000	2 074 000	816 000	−1 056 000
Financial Income	0	3 000	4 000	1 000
Financial Costs	46 000	49 000	50 000	50 000
Financial Balance	−46 000	−46 000	−46 000	−49 000
Earnings Before Tax	−75 000	2 028 000	770 000	−1 105 000
Tax	0	0	0	0
Net Income	−75 000	2 028 000	770 000	−1 105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 510 000	1 688 000	4 073 000	4 026 000
Total Assets	1 510 000	1 688 000	4 073 000	4 026 000
Total Retained Equity	−251 000	−176 000	−2 204 000	−2 974 000
Total Equity	−148 000	−72 000	−2 100 000	−2 870 000
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	1 500 000
Total Current Debt	158 000	261 000	4 673 000	5 397 000
Total Equity and Debt	1 510 000	1 688 000	4 073 000	4 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	133 000	3 735 000	14 657 000	8 101 000
Revenue	133 000	3 735 000	14 657 000	8 101 000
Cost of Goods Sold	0	397 000	396 000	503 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	162 000	1 661 000	13 840 000	9 156 000
Operating Profit	−30 000	2 074 000	816 000	−1 056 000
Financial Income	0	3 000	4 000	1 000
Financial Costs	46 000	49 000	50 000	50 000
Financial Balance	−46 000	−46 000	−46 000	−49 000
Dividends	0	0	0	0
Net Income	−75 000	2 028 000	770 000	−1 105 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 449 000	1 688 000	1 468 000	2 638 000
Total Current Assets	1 510 000	1 688 000	4 073 000	4 026 000
Total Assets	1 510 000	1 688 000	4 073 000	4 026 000
Total Equity	−148 000	−72 000	−2 100 000	−2 870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	1 500 000
Creditors	101 000	52 000	3 456 000	2 924 000
Unpaid Taxes	0	0	58 000	0
Dividends	0	0	0	0
Other Current Debt	57 000	209 000	1 159 000	2 473 000
Total Current Debt	158 000	261 000	4 673 000	5 397 000
Total Equity and Debt	1 510 000	1 688 000	4 073 000	4 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,68 %	−2 816,67 %	−36,67 %	38,5 %
Debt-to-Equity Ratio	−10,14	−20,83	−0,71	−0,52
Operating Profit Margin	−22,56 %	55,53 %	5,57 %	−13,04 %
Current Ratio	9,56	6,47	0,87	0,75
Quick Ratio	9,56	6,47	0,87	0,75
Equity Ratio	−0,1	−0,04	−0,52	−0,71
Gross Profit Margin	100 %	89,37 %	97,3 %	93,79 %