GREG TRANSPORT AS

0565 OSLO

Finances

Share Ownership

Return on Equity

33,82 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 629 000	2 399 000	1 961 000	2 211 000
Net Income	140 000	140 000	−44 000	1 000
Total Assets	1 202 000	738 000	602 000	573 000
Total Equity	414 000	274 000	134 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 629 000	2 399 000	1 961 000	2 211 000
Expenditure	2 432 000	2 228 000	2 007 000	2 209 000
Operating Profit	196 000	170 000	−46 000	1 000
Financial Income	0	0	0	0
Financial Costs	15 000	0	0	1 000
Financial Balance	−15 000	0	0	−1 000
Earnings Before Tax	181 000	170 000	−46 000	1 000
Tax	41 000	30 000	−2 000	0
Net Income	140 000	140 000	−44 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	473 000	60 000	75 000	95 000
Total Current Assets	729 000	679 000	527 000	478 000
Total Assets	1 202 000	738 000	602 000	573 000
Total Retained Equity	384 000	244 000	104 000	148 000
Total Equity	414 000	274 000	134 000	178 000
Total Long-Term Debt	338 000	3 000	0	2 000
Total Current Debt	450 000	462 000	469 000	393 000
Total Equity and Debt	1 202 000	738 000	602 000	573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 629 000	2 399 000	1 961 000	2 211 000
Other Income	0	0	0	0
Revenue	2 629 000	2 399 000	1 961 000	2 211 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 145 000	1 076 000	989 000	1 100 000
Depreciation	75 000	15 000	20 000	24 000
Impairment	26 000	0	0	0
Expenditure	2 432 000	2 228 000	2 007 000	2 209 000
Operating Profit	196 000	170 000	−46 000	1 000
Financial Income	0	0	0	0
Financial Costs	15 000	0	0	1 000
Financial Balance	−15 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	140 000	140 000	−44 000	1 000

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	473 000	60 000	75 000	95 000
Total Tangible Assets	473 000	60 000	75 000	95 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	473 000	60 000	75 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	437 000	150 000	34 000	57 000
Total Current Assets	729 000	679 000	527 000	478 000
Total Assets	1 202 000	738 000	602 000	573 000
Total Equity	414 000	274 000	134 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	338 000	3 000	0	2 000
Creditors	111 000	204 000	213 000	142 000
Unpaid Taxes	148 000	136 000	142 000	107 000
Dividends	0	0	0	0
Other Current Debt	145 000	87 000	80 000	89 000
Total Current Debt	450 000	462 000	469 000	393 000
Total Equity and Debt	1 202 000	738 000	602 000	573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,82 %	51,09 %	−32,84 %	0,56 %
Debt-to-Equity Ratio	0,82	0,01	0	0,01
Operating Profit Margin	7,46 %	7,09 %	−2,35 %	0,05 %
Current Ratio	1,62	1,47	1,12	1,22
Quick Ratio	1,62	1,47	1,12	1,22
Equity Ratio	0,34	0,37	0,22	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %