GREV WEDELS PLASS AS

1383 ASKER

Finances

Return on Equity

−78,95 %

Current Ratio

1,68

Debt-to-Equity Ratio

2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 996 000	60 049 000	42 577 000	98 533 000
Net Income	−2 745 000	−1 446 000	−14 823 000	−1 267 000
Total Assets	21 986 000	50 143 000	107 944 000	150 978 000
Total Equity	3 477 000	32 036 000	30 634 000	33 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 996 000	60 049 000	42 577 000	98 533 000
Expenditure	24 480 000	61 577 000	59 713 000	98 463 000
Operating Profit	−3 483 000	−1 528 000	−17 136 000	69 000
Financial Income	113 000	20 000	30 000	13 000
Financial Costs	149 000	346 000	1 897 000	1 708 000
Financial Balance	−36 000	−326 000	−1 867 000	−1 695 000
Earnings Before Tax	−3 519 000	−1 854 000	−19 003 000	−1 625 000
Tax	−774 000	−408 000	−4 181 000	−357 000
Net Income	−2 745 000	−1 446 000	−14 823 000	−1 267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 711 000	7 530 000	7 718 000	30 000
Total Current Assets	14 275 000	42 613 000	100 225 000	150 948 000
Total Assets	21 986 000	50 143 000	107 944 000	150 978 000
Total Retained Equity	−1 478 000	−994 000	−2 396 000	0
Total Equity	3 477 000	32 036 000	30 634 000	33 030 000
Total Long-Term Debt	10 000 000	236 000	51 717 000	47 389 000
Total Current Debt	8 509 000	17 871 000	25 592 000	70 559 000
Total Equity and Debt	21 986 000	50 143 000	107 944 000	150 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 900 000	59 858 000	42 546 000	98 533 000
Other Income	2 096 000	191 000	31 000	0
Revenue	20 996 000	60 049 000	42 577 000	98 533 000
Cost of Goods Sold	23 014 000	57 232 000	57 796 000	98 209 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	188 000	0	0
Expenditure	24 480 000	61 577 000	59 713 000	98 463 000
Operating Profit	−3 483 000	−1 528 000	−17 136 000	69 000
Financial Income	113 000	20 000	30 000	13 000
Financial Costs	149 000	346 000	1 897 000	1 708 000
Financial Balance	−36 000	−326 000	−1 867 000	−1 695 000
Dividends	0	0	0	0
Net Income	−2 745 000	−1 446 000	−14 823 000	−1 267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	181 000	0	0	0
Real Eastate	7 500 000	7 500 000	7 688 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 500 000	7 500 000	7 688 000	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	7 711 000	7 530 000	7 718 000	30 000
Stock	7 240 000	27 240 000	84 373 000	138 775 000
Total Investments	0	0	0	0
Cash, Bank	0	11 440 000	111 000	64 000
Total Current Assets	14 275 000	42 613 000	100 225 000	150 948 000
Total Assets	21 986 000	50 143 000	107 944 000	150 978 000
Total Equity	3 477 000	32 036 000	30 634 000	33 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000 000	236 000	51 717 000	47 389 000
Creditors	128 000	2 396 000	1 422 000	3 104 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 382 000	15 475 000	24 170 000	67 446 000
Total Current Debt	8 509 000	17 871 000	25 592 000	70 559 000
Total Equity and Debt	21 986 000	50 143 000	107 944 000	150 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,95 %	−4,51 %	−48,39 %	−3,84 %
Debt-to-Equity Ratio	2,88	0,01	1,69	1,43
Operating Profit Margin	−16,59 %	−2,54 %	−40,25 %	0,07 %
Current Ratio	1,68	2,38	3,92	2,14
Quick Ratio	11,25	−4,55	−1,71	−2,21
Equity Ratio	0,16	0,64	0,28	0,22
Gross Profit Margin	−9,61 %	4,69 %	−35,74 %	0,33 %