GREPPERUD SNEKKERSERVICE AS

1970 HEMNES

Finances

Share Ownership

Return on Equity

400 %

Current Ratio

1,03

Debt-to-Equity Ratio

−16,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 093 000	1 029 000	2 994 000	3 339 000
Net Income	−76 000	−508 000	66 000	−20 000
Total Assets	484 000	190 000	642 000	242 000
Total Equity	−19 000	−3 000	505 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 093 000	1 029 000	2 994 000	3 339 000
Expenditure	1 159 000	1 537 000	3 025 000	3 559 000
Operating Profit	−66 000	−508 000	−32 000	−220 000
Financial Income	0	0	0	201 000
Financial Costs	10 000	1 000	1 000	1 000
Financial Balance	−10 000	−1 000	−1 000	200 000
Earnings Before Tax	−76 000	−508 000	−32 000	−20 000
Tax	0	0	−98 000	0
Net Income	−76 000	−508 000	66 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	0	53 000	72 000
Total Current Assets	187 000	190 000	589 000	170 000
Total Assets	484 000	190 000	642 000	242 000
Total Retained Equity	−93 000	−17 000	491 000	74 000
Total Equity	−19 000	−3 000	505 000	88 000
Total Long-Term Debt	321 000	0	0	0
Total Current Debt	182 000	193 000	137 000	153 000
Total Equity and Debt	484 000	190 000	642 000	242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 093 000	1 029 000	2 994 000	3 339 000
Other Income	0	0	0	0
Revenue	1 093 000	1 029 000	2 994 000	3 339 000
Cost of Goods Sold	505 000	657 000	1 903 000	2 642 000
Salary Costs	506 000	632 000	757 000	574 000
Depreciation	3 000	6 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	1 159 000	1 537 000	3 025 000	3 559 000
Operating Profit	−66 000	−508 000	−32 000	−220 000
Financial Income	0	0	0	201 000
Financial Costs	10 000	1 000	1 000	1 000
Financial Balance	−10 000	−1 000	−1 000	200 000
Dividends	0	0	0	0
Net Income	−76 000	−508 000	66 000	−20 000

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	298 000	0	6 000	17 000
Total Tangible Assets	298 000	0	6 000	17 000
Total Fiancial Fixed Assets	0	0	47 000	55 000
Total Fixed Assets	298 000	0	53 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	66 000	107 000	107 000
Total Current Assets	187 000	190 000	589 000	170 000
Total Assets	484 000	190 000	642 000	242 000
Total Equity	−19 000	−3 000	505 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	321 000	0	0	0
Creditors	35 000	17 000	13 000	27 000
Unpaid Taxes	39 000	84 000	36 000	33 000
Dividends	0	0	0	0
Other Current Debt	108 000	93 000	88 000	94 000
Total Current Debt	182 000	193 000	137 000	153 000
Total Equity and Debt	484 000	190 000	642 000	242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	400 %	16 933,33 %	13,07 %	−22,73 %
Debt-to-Equity Ratio	−16,89	−0	0	0
Operating Profit Margin	−6,04 %	−49,37 %	−1,07 %	−6,59 %
Current Ratio	1,03	0,98	4,3	1,11
Quick Ratio	1,03	0,98	4,3	1,11
Equity Ratio	−0,04	−0,02	0,79	0,36
Gross Profit Margin	53,8 %	36,15 %	36,44 %	20,87 %