78 GRADER NORD AS

0256 OSLO

Finances

Return on Equity

39,75 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 664 000	1 064 000	1 590 000	1 656 000
Net Income	481 000	1 155 000	251 000	1 242 000
Total Assets	1 632 000	1 866 000	1 664 000	2 299 000
Total Equity	1 210 000	1 519 000	1 264 000	1 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 664 000	1 064 000	1 590 000	1 656 000
Expenditure	1 059 000	914 000	1 341 000	1 797 000
Operating Profit	605 000	150 000	250 000	−141 000
Financial Income	2 000	1 117 000	35 000	1 384 000
Financial Costs	1 000	72 000	1 000	1 000
Financial Balance	1 000	1 045 000	34 000	1 383 000
Earnings Before Tax	606 000	1 195 000	284 000	1 242 000
Tax	125 000	40 000	34 000	0
Net Income	481 000	1 155 000	251 000	1 242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	807 000	815 000	59 000	40 000
Total Current Assets	825 000	1 051 000	1 605 000	2 259 000
Total Assets	1 632 000	1 866 000	1 664 000	2 299 000
Total Retained Equity	1 115 000	1 424 000	1 169 000	1 493 000
Total Equity	1 210 000	1 519 000	1 264 000	1 588 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	422 000	347 000	400 000	710 000
Total Equity and Debt	1 632 000	1 866 000	1 664 000	2 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 628 000	1 064 000	1 590 000	1 656 000
Other Income	36 000	0	0	0
Revenue	1 664 000	1 064 000	1 590 000	1 656 000
Cost of Goods Sold	0	0	0	0
Salary Costs	890 000	788 000	1 237 000	1 687 000
Depreciation	8 000	8 000	5 000	0
Impairment	0	0	0	0
Expenditure	1 059 000	914 000	1 341 000	1 797 000
Operating Profit	605 000	150 000	250 000	−141 000
Financial Income	2 000	1 117 000	35 000	1 384 000
Financial Costs	1 000	72 000	1 000	1 000
Financial Balance	1 000	1 045 000	34 000	1 383 000
Dividends	790 000	900 000	575 000	950 000
Net Income	481 000	1 155 000	251 000	1 242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	765 000	765 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	11 000	19 000	0
Total Tangible Assets	767 000	775 000	19 000	0
Total Fiancial Fixed Assets	40 000	40 000	40 000	40 000
Total Fixed Assets	807 000	815 000	59 000	40 000
Stock	0	0	0	0
Total Investments	0	90 000	312 000	285 000
Cash, Bank	389 000	221 000	114 000	148 000
Total Current Assets	825 000	1 051 000	1 605 000	2 259 000
Total Assets	1 632 000	1 866 000	1 664 000	2 299 000
Total Equity	1 210 000	1 519 000	1 264 000	1 588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	20 000	8 000	4 000	6 000
Unpaid Taxes	212 000	229 000	251 000	538 000
Dividends	790 000	900 000	575 000	950 000
Other Current Debt	65 000	69 000	112 000	167 000
Total Current Debt	422 000	347 000	400 000	710 000
Total Equity and Debt	1 632 000	1 866 000	1 664 000	2 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,75 %	76,04 %	19,86 %	78,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,36 %	14,1 %	15,72 %	−8,51 %
Current Ratio	1,95	3,03	4,01	3,18
Quick Ratio	1,95	3,03	4,01	3,18
Equity Ratio	0,74	0,81	0,76	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %