company

GR&EI AS

0454 OSLO

Finances

Share Ownership

Return on Equity

58,57 %

Current Ratio

1,7

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 248 000	6 084 000	4 042 000	4 621 000
Net Income	967 000	258 000	266 000	−425 000
Total Assets	3 732 000	1 958 000	1 217 000	1 805 000
Total Equity	1 651 000	784 000	527 000	261 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 248 000	6 084 000	4 042 000	4 621 000
Expenditure	10 011 000	5 797 000	3 780 000	5 052 000
Operating Profit	1 237 000	287 000	263 000	−431 000
Financial Income	3 000	2 000	4 000	5 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	2 000	4 000	4 000
Earnings Before Tax	1 240 000	289 000	266 000	−427 000
Tax	273 000	31 000	0	−3 000
Net Income	967 000	258 000	266 000	−425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	128 000	42 000	0
Total Current Assets	3 543 000	1 829 000	1 175 000	1 805 000
Total Assets	3 732 000	1 958 000	1 217 000	1 805 000
Total Retained Equity	1 621 000	754 000	497 000	231 000
Total Equity	1 651 000	784 000	527 000	261 000
Total Long-Term Debt	1 000	3 000	0	0
Total Current Debt	2 080 000	1 170 000	691 000	1 544 000
Total Equity and Debt	3 732 000	1 958 000	1 217 000	1 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 041 000	6 084 000	3 667 000	5 472 000
Other Income	207 000	0	376 000	−850 000
Revenue	11 248 000	6 084 000	4 042 000	4 621 000
Cost of Goods Sold	4 235 000	1 394 000	471 000	1 435 000
Salary Costs	4 816 000	3 720 000	2 918 000	3 276 000
Depreciation	57 000	24 000	1 000	0
Impairment	0	0	0	0
Expenditure	10 011 000	5 797 000	3 780 000	5 052 000
Operating Profit	1 237 000	287 000	263 000	−431 000
Financial Income	3 000	2 000	4 000	5 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	2 000	4 000	4 000
Dividends	100 000	0	0	0
Net Income	967 000	258 000	266 000	−425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	52 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	42 000	0
Fixtures	130 000	77 000	0	0
Total Tangible Assets	130 000	77 000	42 000	0
Total Fiancial Fixed Assets	28 000	0	0	0
Total Fixed Assets	190 000	128 000	42 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 811 000	1 504 000	589 000	923 000
Total Current Assets	3 543 000	1 829 000	1 175 000	1 805 000
Total Assets	3 732 000	1 958 000	1 217 000	1 805 000
Total Equity	1 651 000	784 000	527 000	261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	3 000	0	0
Creditors	237 000	99 000	66 000	60 000
Unpaid Taxes	944 000	639 000	315 000	539 000
Dividends	100 000	0	0	0
Other Current Debt	524 000	404 000	309 000	945 000
Total Current Debt	2 080 000	1 170 000	691 000	1 544 000
Total Equity and Debt	3 732 000	1 958 000	1 217 000	1 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,57 %	32,91 %	50,47 %	−162,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11 %	4,72 %	6,51 %	−9,33 %
Current Ratio	1,7	1,56	1,7	1,17
Quick Ratio	1,7	1,56	1,7	1,17
Equity Ratio	0,44	0,4	0,43	0,14
Gross Profit Margin	62,35 %	77,09 %	88,35 %	68,95 %

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