GREPA GØTT AS

2920 LEIRA I VALDRES

Finances

Share Ownership

Return on Equity

−72,14 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 782 000	2 803 000	2 938 000	3 325 000
Net Income	−277 000	−246 000	71 000	−10 000
Total Assets	960 000	786 000	772 000	771 000
Total Equity	384 000	374 000	360 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 782 000	2 803 000	2 938 000	3 325 000
Expenditure	3 142 000	3 126 000	2 860 000	3 339 000
Operating Profit	−360 000	−322 000	78 000	−14 000
Financial Income	2 000	3 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	3 000	4 000	4 000
Earnings Before Tax	−358 000	−319 000	81 000	−10 000
Tax	−81 000	−73 000	10 000	0
Net Income	−277 000	−246 000	71 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	21 000	32 000	47 000
Total Current Assets	950 000	765 000	740 000	724 000
Total Assets	960 000	786 000	772 000	771 000
Total Retained Equity	284 000	274 000	260 000	189 000
Total Equity	384 000	374 000	360 000	289 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	576 000	412 000	411 000	481 000
Total Equity and Debt	960 000	786 000	772 000	771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 781 000	2 797 000	2 899 000	3 325 000
Other Income	1 000	6 000	39 000	0
Revenue	2 782 000	2 803 000	2 938 000	3 325 000
Cost of Goods Sold	769 000	784 000	757 000	892 000
Salary Costs	1 596 000	1 618 000	1 430 000	1 663 000
Depreciation	11 000	11 000	15 000	33 000
Impairment	0	0	0	0
Expenditure	3 142 000	3 126 000	2 860 000	3 339 000
Operating Profit	−360 000	−322 000	78 000	−14 000
Financial Income	2 000	3 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	3 000	4 000	4 000
Dividends	0	0	0	0
Net Income	−277 000	−246 000	71 000	−10 000

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	10 000	21 000	32 000	47 000
Total Tangible Assets	10 000	21 000	32 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	21 000	32 000	47 000
Stock	44 000	58 000	58 000	69 000
Total Investments	0	0	0	0
Cash, Bank	421 000	276 000	582 000	553 000
Total Current Assets	950 000	765 000	740 000	724 000
Total Assets	960 000	786 000	772 000	771 000
Total Equity	384 000	374 000	360 000	289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	196 000	152 000	153 000	160 000
Unpaid Taxes	119 000	92 000	97 000	150 000
Dividends	0	0	0	0
Other Current Debt	261 000	168 000	151 000	172 000
Total Current Debt	576 000	412 000	411 000	481 000
Total Equity and Debt	960 000	786 000	772 000	771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,14 %	−65,78 %	19,72 %	−3,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,94 %	−11,49 %	2,65 %	−0,42 %
Current Ratio	1,65	1,86	1,8	1,51
Quick Ratio	1,79	2,16	2,1	1,76
Equity Ratio	0,4	0,48	0,47	0,37
Gross Profit Margin	72,36 %	72,03 %	74,23 %	73,17 %