GRENS RØR & SERVICETJENESTER AS

0692 OSLO

Finances

Share Ownership

Return on Equity

202,6 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 041 000	1 357 000	997 000	990 000
Net Income	−389 000	54 000	103 000	51 000
Total Assets	79 000	499 000	419 000	223 000
Total Equity	−192 000	197 000	142 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 041 000	1 357 000	997 000	990 000
Expenditure	1 430 000	1 282 000	866 000	937 000
Operating Profit	−389 000	74 000	132 000	54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−389 000	74 000	132 000	54 000
Tax	0	20 000	29 000	3 000
Net Income	−389 000	54 000	103 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	90 000	90 000	135 000
Total Current Assets	37 000	409 000	329 000	88 000
Total Assets	79 000	499 000	419 000	223 000
Total Retained Equity	−222 000	167 000	112 000	10 000
Total Equity	−192 000	197 000	142 000	40 000
Total Long-Term Debt	0	0	1 000	6 000
Total Current Debt	272 000	302 000	276 000	177 000
Total Equity and Debt	79 000	499 000	419 000	223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 032 000	1 357 000	997 000	990 000
Other Income	9 000	0	0	0
Revenue	1 041 000	1 357 000	997 000	990 000
Cost of Goods Sold	540 000	515 000	390 000	495 000
Salary Costs	648 000	566 000	227 000	274 000
Depreciation	47 000	57 000	45 000	13 000
Impairment	0	0	0	0
Expenditure	1 430 000	1 282 000	866 000	937 000
Operating Profit	−389 000	74 000	132 000	54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−389 000	54 000	103 000	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	43 000	90 000	90 000	135 000
Total Tangible Assets	43 000	90 000	90 000	135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	90 000	90 000	135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	379 000	271 000	33 000
Total Current Assets	37 000	409 000	329 000	88 000
Total Assets	79 000	499 000	419 000	223 000
Total Equity	−192 000	197 000	142 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	6 000
Creditors	35 000	−5 000	5 000	7 000
Unpaid Taxes	133 000	221 000	148 000	125 000
Dividends	0	0	0	0
Other Current Debt	104 000	66 000	92 000	46 000
Total Current Debt	272 000	302 000	276 000	177 000
Total Equity and Debt	79 000	499 000	419 000	223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	202,6 %	27,41 %	72,54 %	127,5 %
Debt-to-Equity Ratio	−0	0	0,01	0,15
Operating Profit Margin	−37,37 %	5,45 %	13,24 %	5,45 %
Current Ratio	0,14	1,35	1,19	0,5
Quick Ratio	0,14	1,35	1,19	0,5
Equity Ratio	−2,43	0,39	0,34	0,18
Gross Profit Margin	48,13 %	62,05 %	60,88 %	50 %