GRETE H BERILD AS

0782 OSLO

Finances

Return on Equity

17,36 %

Current Ratio

3,11

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	2 762 000	3 687 000	3 581 000
Net Income	230 000	666 000	123 000
Total Assets	1 895 000	1 883 000	969 000
Total Equity	1 325 000	1 095 000	429 000

Income (NOK)	2022	2021	2020
Revenue	2 762 000	3 687 000	3 581 000
Expenditure	2 464 000	2 832 000	3 426 000
Operating Profit	298 000	856 000	155 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	297 000	856 000	155 000
Tax	67 000	190 000	32 000
Net Income	230 000	666 000	123 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	153 000	218 000	416 000
Total Current Assets	1 742 000	1 665 000	553 000
Total Assets	1 895 000	1 883 000	969 000
Total Retained Equity	1 019 000	789 000	123 000
Total Equity	1 325 000	1 095 000	429 000
Total Long-Term Debt	9 000	18 000	11 000
Total Current Debt	560 000	769 000	529 000
Total Equity and Debt	1 895 000	1 883 000	969 000

Cash flow (NOK)	2022	2021	2020
Sales Income	781 000	836 000	1 017 000
Other Income	1 981 000	2 852 000	2 564 000
Revenue	2 762 000	3 687 000	3 581 000
Cost of Goods Sold	13 000	67 000	19 000
Salary Costs	1 569 000	1 808 000	2 227 000
Depreciation	65 000	44 000	54 000
Impairment	0	0	0
Expenditure	2 464 000	2 832 000	3 426 000
Operating Profit	298 000	856 000	155 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	230 000	666 000	123 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	57 000	70 000	130 000
Fixtures	87 000	139 000	271 000
Total Tangible Assets	144 000	209 000	401 000
Total Fiancial Fixed Assets	9 000	9 000	15 000
Total Fixed Assets	153 000	218 000	416 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 715 000	1 639 000	1 649 000
Total Current Assets	1 742 000	1 665 000	553 000
Total Assets	1 895 000	1 883 000	969 000
Total Equity	1 325 000	1 095 000	429 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	9 000	18 000	11 000
Creditors	190 000	4 000	−1 000
Unpaid Taxes	53 000	102 000	24 000
Dividends	0	0	0
Other Current Debt	240 000	481 000	485 000
Total Current Debt	560 000	769 000	529 000
Total Equity and Debt	1 895 000	1 883 000	969 000

Financial indicators	2022	2021	2020
Return on Equity	17,36 %	60,82 %	28,67 %
Debt-to-Equity Ratio	0,01	0,02	0,03
Operating Profit Margin	10,79 %	23,22 %	4,33 %
Current Ratio	3,11	2,17	1,05
Quick Ratio	3,11	2,17	1,05
Equity Ratio	0,7	0,58	0,44
Gross Profit Margin	99,53 %	98,18 %	99,47 %