TH GRÆSLI INGENIØRFIRMA AS

1081 OSLO

Finances

Share Ownership

Return on Equity

52,38 %

Current Ratio

3,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 356 000	5 986 000	5 888 000	6 840 000
Net Income	1 254 000	−301 000	292 000	689 000
Total Assets	3 477 000	2 575 000	4 222 000	4 570 000
Total Equity	2 394 000	1 180 000	2 666 000	2 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 356 000	5 986 000	5 888 000	6 840 000
Expenditure	6 638 000	5 381 000	5 560 000	7 115 000
Operating Profit	1 270 000	−269 000	327 000	−276 000
Financial Income	25 000	18 000	64 000	1 013 000
Financial Costs	41 000	50 000	99 000	49 000
Financial Balance	−16 000	−32 000	−35 000	964 000
Earnings Before Tax	1 254 000	−301 000	292 000	689 000
Tax	0	0	0	0
Net Income	1 254 000	−301 000	292 000	689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	37 000	1 214 000	1 214 000
Total Current Assets	3 467 000	2 538 000	3 008 000	3 357 000
Total Assets	3 477 000	2 575 000	4 222 000	4 570 000
Total Retained Equity	2 294 000	1 080 000	2 566 000	2 273 000
Total Equity	2 394 000	1 180 000	2 666 000	2 373 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 083 000	1 395 000	1 556 000	2 197 000
Total Equity and Debt	3 477 000	2 575 000	4 222 000	4 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 356 000	5 986 000	5 874 000	6 840 000
Other Income	0	0	14 000	0
Revenue	7 356 000	5 986 000	5 888 000	6 840 000
Cost of Goods Sold	4 558 000	3 684 000	3 726 000	4 584 000
Salary Costs	1 096 000	466 000	770 000	1 544 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 638 000	5 381 000	5 560 000	7 115 000
Operating Profit	1 270 000	−269 000	327 000	−276 000
Financial Income	25 000	18 000	64 000	1 013 000
Financial Costs	41 000	50 000	99 000	49 000
Financial Balance	−16 000	−32 000	−35 000	964 000
Dividends	0	0	0	0
Net Income	1 254 000	−301 000	292 000	689 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 000	37 000	1 214 000	1 214 000
Total Fixed Assets	11 000	37 000	1 214 000	1 214 000
Stock	1 292 000	710 000	1 584 000	2 319 000
Total Investments	0	0	0	0
Cash, Bank	1 642 000	1 226 000	639 000	279 000
Total Current Assets	3 467 000	2 538 000	3 008 000	3 357 000
Total Assets	3 477 000	2 575 000	4 222 000	4 570 000
Total Equity	2 394 000	1 180 000	2 666 000	2 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	77 000	−149 000	484 000
Unpaid Taxes	207 000	174 000	218 000	219 000
Dividends	0	0	0	0
Other Current Debt	877 000	1 144 000	1 487 000	1 493 000
Total Current Debt	1 083 000	1 395 000	1 556 000	2 197 000
Total Equity and Debt	3 477 000	2 575 000	4 222 000	4 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,38 %	−25,51 %	10,95 %	29,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,26 %	−4,49 %	5,55 %	−4,04 %
Current Ratio	3,2	1,82	1,93	1,53
Quick Ratio	−16,59	3,71	−107,43	−27,52
Equity Ratio	0,69	0,46	0,63	0,52
Gross Profit Margin	38,04 %	38,46 %	36,72 %	32,98 %