GRANERØD MILJØSANERING AS

3280 TJODALYNG

Finances

Share Ownership

Return on Equity

−39,58 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	199 000	154 000	356 000
Net Income	−19 000	39 000	−105 000	−42 000
Total Assets	79 000	125 000	59 000	210 000
Total Equity	48 000	67 000	28 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	199 000	154 000	356 000
Expenditure	98 000	161 000	260 000	370 000
Operating Profit	−19 000	38 000	−106 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−19 000	38 000	−106 000	−14 000
Tax	0	−1 000	−1 000	28 000
Net Income	−19 000	39 000	−105 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	32 000	59 000	91 000
Total Current Assets	53 000	93 000	0	119 000
Total Assets	79 000	125 000	59 000	210 000
Total Retained Equity	−2 000	17 000	−22 000	83 000
Total Equity	48 000	67 000	28 000	133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	58 000	30 000	77 000
Total Equity and Debt	79 000	125 000	59 000	210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 000	199 000	152 000	356 000
Other Income	0	0	2 000	0
Revenue	78 000	199 000	154 000	356 000
Cost of Goods Sold	8 000	0	8 000	5 000
Salary Costs	49 000	82 000	103 000	136 000
Depreciation	7 000	26 000	32 000	39 000
Impairment	0	0	0	0
Expenditure	98 000	161 000	260 000	370 000
Operating Profit	−19 000	38 000	−106 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−19 000	39 000	−105 000	−42 000

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	26 000	32 000	59 000	91 000
Fixtures	0	0	0	0
Total Tangible Assets	26 000	32 000	59 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	32 000	59 000	91 000
Stock	8 000	14 000	14 000	17 000
Total Investments	0	0	0	0
Cash, Bank	7 000	35 000	5 000	1 000
Total Current Assets	53 000	93 000	0	119 000
Total Assets	79 000	125 000	59 000	210 000
Total Equity	48 000	67 000	28 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	8 000	20 000
Unpaid Taxes	22 000	36 000	8 000	43 000
Dividends	0	0	0	0
Other Current Debt	9 000	21 000	15 000	32 000
Total Current Debt	31 000	58 000	30 000	77 000
Total Equity and Debt	79 000	125 000	59 000	210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,58 %	58,21 %	−375 %	−31,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−24,36 %	19,1 %	−68,83 %	−3,93 %
Current Ratio	1,71	1,6	0	1,55
Quick Ratio	2,3	2,11	0	1,98
Equity Ratio	0,61	0,54	0,47	0,63
Gross Profit Margin	89,74 %	100 %	94,81 %	98,6 %