GREGUSSON INHO AS

1368 STABEKK

Finances

Return on Equity

−7,32 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 196 000	0	0	0
Net Income	−200 000	214 000	122 000	53 000
Total Assets	5 939 000	2 941 000	2 719 000	2 597 000
Total Equity	2 733 000	2 934 000	2 719 000	2 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 196 000	0	0	0
Expenditure	3 300 000	8 000	8 000	8 000
Operating Profit	−104 000	−8 000	−8 000	−8 000
Financial Income	38 000	222 000	130 000	60 000
Financial Costs	135 000	0	0	0
Financial Balance	−97 000	222 000	130 000	60 000
Earnings Before Tax	−200 000	214 000	122 000	53 000
Tax	0	0	0	0
Net Income	−200 000	214 000	122 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 807 000	2 914 000	2 658 000	2 524 000
Total Current Assets	3 132 000	27 000	62 000	73 000
Total Assets	5 939 000	2 941 000	2 719 000	2 597 000
Total Retained Equity	2 179 000	2 380 000	2 165 000	2 043 000
Total Equity	2 733 000	2 934 000	2 719 000	2 597 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 206 000	8 000	0	0
Total Equity and Debt	5 939 000	2 941 000	2 719 000	2 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 196 000	0	0	0
Revenue	3 196 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	3 196 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 300 000	8 000	8 000	8 000
Operating Profit	−104 000	−8 000	−8 000	−8 000
Financial Income	38 000	222 000	130 000	60 000
Financial Costs	135 000	0	0	0
Financial Balance	−97 000	222 000	130 000	60 000
Dividends	0	0	0	0
Net Income	−200 000	214 000	122 000	53 000

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	2 807 000	2 914 000	2 658 000	2 524 000
Total Fixed Assets	2 807 000	2 914 000	2 658 000	2 524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 132 000	27 000	62 000	73 000
Total Current Assets	3 132 000	27 000	62 000	73 000
Total Assets	5 939 000	2 941 000	2 719 000	2 597 000
Total Equity	2 733 000	2 934 000	2 719 000	2 597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	8 000	0	0
Unpaid Taxes	306 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 890 000	0	0	0
Total Current Debt	3 206 000	8 000	0	0
Total Equity and Debt	5 939 000	2 941 000	2 719 000	2 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,32 %	7,29 %	4,49 %	2,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,25 %	-	-	-
Current Ratio	0,98	3,38	-	-
Quick Ratio	0,98	3,38	-	-
Equity Ratio	0,46	1	1	1
Gross Profit Margin	100 %	-	-	-