PARFYMERIET GRANSTUNET AS

2750 GRAN

Finances

Share Ownership

Return on Equity

25,6 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 538 000	3 472 000	3 077 000	2 541 000
Net Income	223 000	194 000	220 000	−117 000
Total Assets	1 681 000	1 683 000	1 631 000	1 338 000
Total Equity	871 000	648 000	454 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 538 000	3 472 000	3 077 000	2 541 000
Expenditure	3 246 000	3 221 000	2 840 000	2 659 000
Operating Profit	292 000	250 000	237 000	−117 000
Financial Income	1 000	0	0	0
Financial Costs	8 000	3 000	8 000	0
Financial Balance	−7 000	−3 000	−8 000	0
Earnings Before Tax	285 000	247 000	230 000	−117 000
Tax	63 000	53 000	10 000	0
Net Income	223 000	194 000	220 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	17 000	27 000	0
Total Current Assets	1 673 000	1 665 000	1 604 000	1 338 000
Total Assets	1 681 000	1 683 000	1 631 000	1 338 000
Total Retained Equity	783 000	560 000	366 000	146 000
Total Equity	871 000	648 000	454 000	234 000
Total Long-Term Debt	2 000	1 000	0	0
Total Current Debt	809 000	1 034 000	1 177 000	1 104 000
Total Equity and Debt	1 681 000	1 683 000	1 631 000	1 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 538 000	3 422 000	3 077 000	2 541 000
Other Income	0	50 000	0	0
Revenue	3 538 000	3 472 000	3 077 000	2 541 000
Cost of Goods Sold	2 073 000	1 957 000	1 723 000	1 545 000
Salary Costs	537 000	657 000	532 000	554 000
Depreciation	9 000	9 000	2 000	0
Impairment	0	0	0	0
Expenditure	3 246 000	3 221 000	2 840 000	2 659 000
Operating Profit	292 000	250 000	237 000	−117 000
Financial Income	1 000	0	0	0
Financial Costs	8 000	3 000	8 000	0
Financial Balance	−7 000	−3 000	−8 000	0
Dividends	0	0	0	0
Net Income	223 000	194 000	220 000	−117 000

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	8 000	17 000	27 000	0
Total Tangible Assets	8 000	17 000	27 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	17 000	27 000	0
Stock	844 000	965 000	879 000	868 000
Total Investments	0	0	0	0
Cash, Bank	798 000	678 000	677 000	443 000
Total Current Assets	1 673 000	1 665 000	1 604 000	1 338 000
Total Assets	1 681 000	1 683 000	1 631 000	1 338 000
Total Equity	871 000	648 000	454 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 000	0	0
Creditors	186 000	98 000	145 000	117 000
Unpaid Taxes	203 000	210 000	167 000	140 000
Dividends	0	0	0	0
Other Current Debt	358 000	673 000	855 000	848 000
Total Current Debt	809 000	1 034 000	1 177 000	1 104 000
Total Equity and Debt	1 681 000	1 683 000	1 631 000	1 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,6 %	29,94 %	48,46 %	−50 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,25 %	7,2 %	7,7 %	−4,6 %
Current Ratio	2,07	1,61	1,36	1,21
Quick Ratio	−47,8	24,13	5,38	5,67
Equity Ratio	0,52	0,39	0,28	0,17
Gross Profit Margin	41,41 %	43,63 %	44 %	39,2 %