GREFSEN AUTO AS

0481 OSLO

Finances

Share Ownership

Return on Equity

−1,85 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 517 000	5 884 000	4 255 000	3 624 000
Net Income	34 000	192 000	−564 000	−174 000
Total Assets	420 000	357 000	175 000	233 000
Total Equity	−1 834 000	−1 868 000	−2 059 000	−1 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 517 000	5 884 000	4 255 000	3 624 000
Expenditure	6 483 000	5 692 000	4 820 000	3 797 000
Operating Profit	34 000	192 000	−563 000	−174 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	34 000	192 000	−564 000	−174 000
Tax	0	0	0	0
Net Income	34 000	192 000	−564 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 000	42 000	32 000
Total Current Assets	420 000	344 000	133 000	201 000
Total Assets	420 000	357 000	175 000	233 000
Total Retained Equity	−1 864 000	−1 898 000	−2 089 000	−1 525 000
Total Equity	−1 834 000	−1 868 000	−2 059 000	−1 495 000
Total Long-Term Debt	257 000	253 000	170 000	400 000
Total Current Debt	1 997 000	1 972 000	2 065 000	1 328 000
Total Equity and Debt	420 000	357 000	175 000	233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 323 000	5 868 000	4 221 000	3 624 000
Other Income	193 000	17 000	35 000	0
Revenue	6 517 000	5 884 000	4 255 000	3 624 000
Cost of Goods Sold	3 192 000	2 877 000	1 780 000	1 521 000
Salary Costs	1 711 000	1 571 000	1 948 000	1 370 000
Depreciation	12 000	3 000	4 000	6 000
Impairment	0	0	0	0
Expenditure	6 483 000	5 692 000	4 820 000	3 797 000
Operating Profit	34 000	192 000	−563 000	−174 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	34 000	192 000	−564 000	−174 000

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	12 000	42 000	32 000
Total Tangible Assets	0	12 000	42 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	12 000	42 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	83 000	1 000	51 000
Total Current Assets	420 000	344 000	133 000	201 000
Total Assets	420 000	357 000	175 000	233 000
Total Equity	−1 834 000	−1 868 000	−2 059 000	−1 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	257 000	253 000	170 000	400 000
Creditors	1 041 000	1 096 000	1 124 000	795 000
Unpaid Taxes	293 000	246 000	405 000	256 000
Dividends	0	0	0	0
Other Current Debt	663 000	630 000	536 000	278 000
Total Current Debt	1 997 000	1 972 000	2 065 000	1 328 000
Total Equity and Debt	420 000	357 000	175 000	233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,85 %	−10,28 %	27,39 %	11,64 %
Debt-to-Equity Ratio	−0,14	−0,14	−0,08	−0,27
Operating Profit Margin	0,52 %	3,26 %	−13,23 %	−4,8 %
Current Ratio	0,21	0,17	0,06	0,15
Quick Ratio	0,21	0,17	0,06	0,15
Equity Ratio	−4,37	−5,23	−11,77	−6,42
Gross Profit Margin	51,02 %	51,1 %	58,17 %	58,03 %