GRANDE PRODUKSJON AS

7039 TRONDHEIM

Finances

Share Ownership

Return on Equity

18,63 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	686 000	221 000	250 000
Net Income	19 000	150 000	−33 000	−82 000
Total Assets	170 000	174 000	214 000	190 000
Total Equity	102 000	83 000	−67 000	−33 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	686 000	221 000	250 000
Expenditure	340 000	537 000	254 000	333 000
Operating Profit	19 000	150 000	−33 000	−82 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	19 000	150 000	−33 000	−82 000
Tax	0	0	0	0
Net Income	19 000	150 000	−33 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	22 000	0	1 000
Total Current Assets	153 000	152 000	214 000	189 000
Total Assets	170 000	174 000	214 000	190 000
Total Retained Equity	82 000	62 000	−88 000	−54 000
Total Equity	102 000	83 000	−67 000	−33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	68 000	90 000	281 000	224 000
Total Equity and Debt	170 000	174 000	214 000	190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	360 000	486 000	201 000	247 000
Other Income	0	200 000	20 000	3 000
Revenue	360 000	686 000	221 000	250 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	263 000	473 000	230 000	304 000
Depreciation	5 000	2 000	1 000	4 000
Impairment	0	0	0	0
Expenditure	340 000	537 000	254 000	333 000
Operating Profit	19 000	150 000	−33 000	−82 000
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	150 000	−33 000	−82 000

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	17 000	22 000	0	1 000
Total Tangible Assets	17 000	22 000	0	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	22 000	0	1 000
Stock	2 000	2 000	2 000	2 000
Total Investments	0	0	0	0
Cash, Bank	150 000	148 000	203 000	160 000
Total Current Assets	153 000	152 000	214 000	189 000
Total Assets	170 000	174 000	214 000	190 000
Total Equity	102 000	83 000	−67 000	−33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	8 000	3 000
Unpaid Taxes	0	0	30 000	53 000
Dividends	0	0	0	0
Other Current Debt	66 000	88 000	243 000	168 000
Total Current Debt	68 000	90 000	281 000	224 000
Total Equity and Debt	170 000	174 000	214 000	190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,63 %	180,72 %	49,25 %	248,48 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	5,28 %	21,87 %	−14,93 %	−32,8 %
Current Ratio	2,25	1,69	0,76	0,84
Quick Ratio	2,32	1,73	0,77	0,85
Equity Ratio	0,6	0,48	−0,31	−0,17
Gross Profit Margin	99,44 %	100 %	100 %	100 %