company

GREBLA FORLAG AS

0179 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

74,95 %

Current Ratio

1,88

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 097 000	643 000	240 000	390 000
Net Income	380 000	115 000	−31 000	14 000
Total Assets	947 000	401 000	88 000	198 000
Total Equity	507 000	127 000	11 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 097 000	643 000	240 000	390 000
Expenditure	612 000	504 000	272 000	195 000
Operating Profit	485 000	139 000	−32 000	195 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	138 000
Financial Balance	2 000	0	0	−138 000
Earnings Before Tax	487 000	139 000	−31 000	57 000
Tax	107 000	24 000	0	43 000
Net Income	380 000	115 000	−31 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	67 000	12 000	12 000
Total Current Assets	829 000	334 000	75 000	185 000
Total Assets	947 000	401 000	88 000	198 000
Total Retained Equity	477 000	97 000	−19 000	13 000
Total Equity	507 000	127 000	11 000	43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	440 000	274 000	76 000	155 000
Total Equity and Debt	947 000	401 000	88 000	198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 097 000	643 000	240 000	390 000
Other Income	0	0	0	0
Revenue	1 097 000	643 000	240 000	390 000
Cost of Goods Sold	5 000	12 000	50 000	168 000
Salary Costs	579 000	461 000	194 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	612 000	504 000	272 000	195 000
Operating Profit	485 000	139 000	−32 000	195 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	138 000
Financial Balance	2 000	0	0	−138 000
Dividends	0	0	0	0
Net Income	380 000	115 000	−31 000	14 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	117 000	67 000	12 000	12 000
Total Fixed Assets	117 000	67 000	12 000	12 000
Stock	6 000	6 000	6 000	6 000
Total Investments	0	0	0	0
Cash, Bank	823 000	329 000	25 000	152 000
Total Current Assets	829 000	334 000	75 000	185 000
Total Assets	947 000	401 000	88 000	198 000
Total Equity	507 000	127 000	11 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	46 000
Unpaid Taxes	270 000	184 000	49 000	65 000
Dividends	0	0	0	0
Other Current Debt	63 000	60 000	27 000	0
Total Current Debt	440 000	274 000	76 000	155 000
Total Equity and Debt	947 000	401 000	88 000	198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,95 %	90,55 %	−281,82 %	32,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,21 %	21,62 %	−13,33 %	50 %
Current Ratio	1,88	1,22	0,99	1,19
Quick Ratio	1,91	1,25	1,07	1,24
Equity Ratio	0,54	0,32	0,13	0,22
Gross Profit Margin	99,54 %	98,13 %	79,17 %	56,92 %

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