GREBSTAD CONSULTING AS

0379 OSLO

Finances

Return on Equity

−2,85 %

Current Ratio

362,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	410 000	1 292 000	1 953 000	1 680 000
Net Income	−31 000	−19 000	−1 141 000	197 000
Total Assets	1 088 000	1 633 000	1 961 000	3 295 000
Total Equity	1 086 000	1 116 000	1 135 000	2 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	410 000	1 292 000	1 953 000	1 680 000
Expenditure	359 000	1 090 000	1 158 000	1 098 000
Operating Profit	52 000	202 000	795 000	583 000
Financial Income	49 000	45 000	2 000	2 000
Financial Costs	131 000	266 000	1 937 000	388 000
Financial Balance	−82 000	−221 000	−1 935 000	−386 000
Earnings Before Tax	−31 000	−19 000	−1 141 000	197 000
Tax	0	0	0	0
Net Income	−31 000	−19 000	−1 141 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	188 000	392 000	597 000
Total Current Assets	1 088 000	1 445 000	1 569 000	2 697 000
Total Assets	1 088 000	1 633 000	1 961 000	3 295 000
Total Retained Equity	1 056 000	1 086 000	1 105 000	2 246 000
Total Equity	1 086 000	1 116 000	1 135 000	2 276 000
Total Long-Term Debt	0	519 000	646 000	772 000
Total Current Debt	3 000	−3 000	180 000	247 000
Total Equity and Debt	1 088 000	1 633 000	1 961 000	3 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 292 000	1 953 000	1 680 000
Other Income	410 000	0	0	0
Revenue	410 000	1 292 000	1 953 000	1 680 000
Cost of Goods Sold	0	0	0	0
Salary Costs	67 000	717 000	821 000	720 000
Depreciation	154 000	205 000	205 000	205 000
Impairment	0	0	0	0
Expenditure	359 000	1 090 000	1 158 000	1 098 000
Operating Profit	52 000	202 000	795 000	583 000
Financial Income	49 000	45 000	2 000	2 000
Financial Costs	131 000	266 000	1 937 000	388 000
Financial Balance	−82 000	−221 000	−1 935 000	−386 000
Dividends	0	0	0	0
Net Income	−31 000	−19 000	−1 141 000	197 000

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	188 000	392 000	597 000
Total Tangible Assets	0	188 000	392 000	597 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	188 000	392 000	597 000
Stock	0	0	0	0
Total Investments	44 000	0	0	0
Cash, Bank	892 000	1 445 000	1 413 000	2 457 000
Total Current Assets	1 088 000	1 445 000	1 569 000	2 697 000
Total Assets	1 088 000	1 633 000	1 961 000	3 295 000
Total Equity	1 086 000	1 116 000	1 135 000	2 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	519 000	646 000	772 000
Creditors	3 000	15 000	1 000	10 000
Unpaid Taxes	0	6 000	100 000	136 000
Dividends	0	0	0	0
Other Current Debt	0	−24 000	79 000	101 000
Total Current Debt	3 000	−3 000	180 000	247 000
Total Equity and Debt	1 088 000	1 633 000	1 961 000	3 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,85 %	−1,7 %	−100,53 %	8,66 %
Debt-to-Equity Ratio	0	0,47	0,57	0,34
Operating Profit Margin	12,68 %	15,63 %	40,71 %	34,7 %
Current Ratio	362,67	−481,67	8,72	10,92
Quick Ratio	362,67	−481,67	8,72	10,92
Equity Ratio	1	0,68	0,58	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %