GREFSENKOLLEN DRIFT AS

0490 OSLO

Finances

Return on Equity

65,37 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 662 000	30 594 000	24 360 000	41 409 000
Net Income	1 391 000	158 000	90 000	51 000
Total Assets	14 470 000	13 944 000	11 401 000	10 169 000
Total Equity	2 128 000	738 000	579 000	−1 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 662 000	30 594 000	24 360 000	41 409 000
Expenditure	64 269 000	30 429 000	24 253 000	41 361 000
Operating Profit	1 394 000	165 000	107 000	49 000
Financial Income	8 000	0	1 000	7 000
Financial Costs	11 000	7 000	19 000	4 000
Financial Balance	−3 000	−7 000	−18 000	3 000
Earnings Before Tax	1 391 000	158 000	90 000	51 000
Tax	0	0	0	0
Net Income	1 391 000	158 000	90 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 329 000	1 961 000	522 000	685 000
Total Current Assets	12 141 000	11 983 000	10 878 000	9 483 000
Total Assets	14 470 000	13 944 000	11 401 000	10 169 000
Total Retained Equity	−5 172 000	−6 562 000	−6 721 000	−6 810 000
Total Equity	2 128 000	738 000	579 000	−1 710 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 341 000	13 206 000	10 821 000	11 879 000
Total Equity and Debt	14 470 000	13 944 000	11 401 000	10 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 548 000	30 251 000	24 222 000	41 124 000
Other Income	114 000	343 000	138 000	285 000
Revenue	65 662 000	30 594 000	24 360 000	41 409 000
Cost of Goods Sold	23 776 000	8 035 000	7 547 000	15 712 000
Salary Costs	24 046 000	14 672 000	11 194 000	17 109 000
Depreciation	439 000	289 000	239 000	267 000
Impairment	0	0	0	0
Expenditure	64 269 000	30 429 000	24 253 000	41 361 000
Operating Profit	1 394 000	165 000	107 000	49 000
Financial Income	8 000	0	1 000	7 000
Financial Costs	11 000	7 000	19 000	4 000
Financial Balance	−3 000	−7 000	−18 000	3 000
Dividends	0	0	0	0
Net Income	1 391 000	158 000	90 000	51 000

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	2 222 000	1 845 000	393 000	568 000
Total Tangible Assets	2 222 000	1 845 000	393 000	568 000
Total Fiancial Fixed Assets	107 000	116 000	129 000	117 000
Total Fixed Assets	2 329 000	1 961 000	522 000	685 000
Stock	1 267 000	1 297 000	1 116 000	1 359 000
Total Investments	0	0	0	0
Cash, Bank	5 361 000	8 094 000	6 297 000	3 696 000
Total Current Assets	12 141 000	11 983 000	10 878 000	9 483 000
Total Assets	14 470 000	13 944 000	11 401 000	10 169 000
Total Equity	2 128 000	738 000	579 000	−1 710 000
Short-Term Group Debt	0	0	0	2 200 000
Total Long-Term Debt	0	0	0	0
Creditors	2 975 000	726 000	1 367 000	1 119 000
Unpaid Taxes	1 276 000	1 624 000	845 000	1 310 000
Dividends	0	0	0	0
Other Current Debt	8 091 000	10 856 000	8 609 000	7 250 000
Total Current Debt	12 341 000	13 206 000	10 821 000	11 879 000
Total Equity and Debt	14 470 000	13 944 000	11 401 000	10 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,37 %	21,41 %	15,54 %	−2,98 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	2,12 %	0,54 %	0,44 %	0,12 %
Current Ratio	0,98	0,91	1,01	0,8
Quick Ratio	1,1	1,01	1,12	0,9
Equity Ratio	0,15	0,05	0,05	−0,17
Gross Profit Margin	63,79 %	73,74 %	69,02 %	62,06 %