GRENSELØS INVEST AS

0264 OSLO

Finances

Return on Equity

2,87 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	4 296 000	0	0
Net Income	46 000	4 276 000	−5 000	−7 000
Total Assets	1 689 000	4 330 000	349 000	349 000
Total Equity	1 604 000	1 658 000	327 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	4 296 000	0	0
Expenditure	25 000	19 000	19 000	19 000
Operating Profit	46 000	4 276 000	−19 000	−19 000
Financial Income	0	0	14 000	13 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	14 000	13 000
Earnings Before Tax	46 000	4 276 000	−5 000	−7 000
Tax	0	0	0	0
Net Income	46 000	4 276 000	−5 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 579 000	1 579 000	342 000	342 000
Total Current Assets	110 000	2 751 000	7 000	6 000
Total Assets	1 689 000	4 330 000	349 000	349 000
Total Retained Equity	1 574 000	1 628 000	−12 000	−7 000
Total Equity	1 604 000	1 658 000	327 000	332 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	85 000	2 672 000	22 000	16 000
Total Equity and Debt	1 689 000	4 330 000	349 000	349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	72 000	4 296 000	0	0
Revenue	72 000	4 296 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	19 000	19 000	19 000
Operating Profit	46 000	4 276 000	−19 000	−19 000
Financial Income	0	0	14 000	13 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	14 000	13 000
Dividends	100 000	2 650 000	0	150 000
Net Income	46 000	4 276 000	−5 000	−7 000

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	1 579 000	1 579 000	342 000	342 000
Total Fixed Assets	1 579 000	1 579 000	342 000	342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	2 751 000	7 000	6 000
Total Current Assets	110 000	2 751 000	7 000	6 000
Total Assets	1 689 000	4 330 000	349 000	349 000
Total Equity	1 604 000	1 658 000	327 000	332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	2 650 000	0	150 000
Other Current Debt	83 000	22 000	22 000	16 000
Total Current Debt	85 000	2 672 000	22 000	16 000
Total Equity and Debt	1 689 000	4 330 000	349 000	349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,87 %	257,9 %	−1,53 %	−2,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,89 %	99,53 %	-	-
Current Ratio	1,29	1,03	0,32	0,38
Quick Ratio	1,29	1,03	0,32	0,38
Equity Ratio	0,95	0,38	0,94	0,95
Gross Profit Margin	100 %	100 %	-	-