GREFSEN BOLIGSERVICE AS

0487 OSLO

Finances

Share Ownership

Return on Equity

−118,18 %

Current Ratio

0,9

Debt-to-Equity Ratio

6,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 118 000	1 552 000	1 943 000	2 232 000
Net Income	−52 000	39 000	−4 000	34 000
Total Assets	719 000	640 000	393 000	404 000
Total Equity	44 000	96 000	57 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 118 000	1 552 000	1 943 000	2 232 000
Expenditure	2 151 000	1 513 000	1 944 000	2 177 000
Operating Profit	−33 000	40 000	−1 000	55 000
Financial Income	0	1 000	0	0
Financial Costs	27 000	14 000	2 000	3 000
Financial Balance	−27 000	−13 000	−2 000	−3 000
Earnings Before Tax	−60 000	27 000	−4 000	52 000
Tax	−8 000	−12 000	0	19 000
Net Income	−52 000	39 000	−4 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	377 000	526 000	41 000	56 000
Total Current Assets	342 000	114 000	352 000	349 000
Total Assets	719 000	640 000	393 000	404 000
Total Retained Equity	14 000	66 000	27 000	31 000
Total Equity	44 000	96 000	57 000	61 000
Total Long-Term Debt	295 000	334 000	0	0
Total Current Debt	380 000	210 000	335 000	343 000
Total Equity and Debt	719 000	640 000	393 000	404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 118 000	1 552 000	1 943 000	2 232 000
Other Income	0	0	0	0
Revenue	2 118 000	1 552 000	1 943 000	2 232 000
Cost of Goods Sold	826 000	837 000	1 201 000	1 457 000
Salary Costs	921 000	387 000	516 000	449 000
Depreciation	43 000	31 000	10 000	9 000
Impairment	0	0	0	0
Expenditure	2 151 000	1 513 000	1 944 000	2 177 000
Operating Profit	−33 000	40 000	−1 000	55 000
Financial Income	0	1 000	0	0
Financial Costs	27 000	14 000	2 000	3 000
Financial Balance	−27 000	−13 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−52 000	39 000	−4 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	376 000	419 000	41 000	51 000
Total Tangible Assets	376 000	419 000	41 000	51 000
Total Fiancial Fixed Assets	0	107 000	0	5 000
Total Fixed Assets	377 000	526 000	41 000	56 000
Stock	8 000	9 000	9 000	8 000
Total Investments	0	0	0	0
Cash, Bank	223 000	81 000	214 000	233 000
Total Current Assets	342 000	114 000	352 000	349 000
Total Assets	719 000	640 000	393 000	404 000
Total Equity	44 000	96 000	57 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	295 000	334 000	0	0
Creditors	144 000	104 000	196 000	187 000
Unpaid Taxes	136 000	53 000	53 000	31 000
Dividends	0	0	0	0
Other Current Debt	100 000	54 000	87 000	107 000
Total Current Debt	380 000	210 000	335 000	343 000
Total Equity and Debt	719 000	640 000	393 000	404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−118,18 %	40,63 %	−7,02 %	55,74 %
Debt-to-Equity Ratio	6,7	3,48	0	0
Operating Profit Margin	−1,56 %	2,58 %	−0,05 %	2,46 %
Current Ratio	0,9	0,54	1,05	1,02
Quick Ratio	0,92	0,57	1,08	1,04
Equity Ratio	0,06	0,15	0,15	0,15
Gross Profit Margin	61 %	46,07 %	38,19 %	34,72 %