GRIFF ENTREPRENØR AS

7014 TRONDHEIM

Finances

Share Ownership

Return on Equity

88,09 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 447 000	9 858 000	8 406 000	2 263 000
Net Income	−969 000	−211 000	−248 000	297 000
Total Assets	1 763 000	2 694 000	1 807 000	1 339 000
Total Equity	−1 100 000	−132 000	79 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 447 000	9 858 000	8 406 000	2 263 000
Expenditure	14 393 000	10 035 000	8 651 000	1 881 000
Operating Profit	−945 000	−177 000	−245 000	380 000
Financial Income	0	0	1 000	0
Financial Costs	23 000	34 000	5 000	0
Financial Balance	−23 000	−34 000	−4 000	0
Earnings Before Tax	−969 000	−211 000	−249 000	381 000
Tax	0	0	−1 000	84 000
Net Income	−969 000	−211 000	−248 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	51 000	67 000	29 000
Total Current Assets	1 728 000	2 643 000	1 740 000	1 310 000
Total Assets	1 763 000	2 694 000	1 807 000	1 339 000
Total Retained Equity	−1 130 000	−162 000	49 000	297 000
Total Equity	−1 100 000	−132 000	79 000	327 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	2 863 000	2 825 000	1 728 000	1 011 000
Total Equity and Debt	1 763 000	2 694 000	1 807 000	1 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 196 000	9 808 000	8 383 000	2 263 000
Other Income	251 000	50 000	23 000	0
Revenue	13 447 000	9 858 000	8 406 000	2 263 000
Cost of Goods Sold	6 714 000	3 170 000	1 244 000	276 000
Salary Costs	6 265 000	5 829 000	6 207 000	1 317 000
Depreciation	16 000	16 000	15 000	0
Impairment	0	0	0	0
Expenditure	14 393 000	10 035 000	8 651 000	1 881 000
Operating Profit	−945 000	−177 000	−245 000	380 000
Financial Income	0	0	1 000	0
Financial Costs	23 000	34 000	5 000	0
Financial Balance	−23 000	−34 000	−4 000	0
Dividends	0	0	0	0
Net Income	−969 000	−211 000	−248 000	297 000

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	35 000	51 000	67 000	29 000
Total Tangible Assets	35 000	51 000	67 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	51 000	67 000	29 000
Stock	149 000	137 000	600 000	500 000
Total Investments	0	0	0	0
Cash, Bank	211 000	345 000	194 000	434 000
Total Current Assets	1 728 000	2 643 000	1 740 000	1 310 000
Total Assets	1 763 000	2 694 000	1 807 000	1 339 000
Total Equity	−1 100 000	−132 000	79 000	327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	622 000	520 000	228 000	126 000
Unpaid Taxes	848 000	1 191 000	607 000	430 000
Dividends	0	0	0	0
Other Current Debt	1 393 000	1 114 000	893 000	373 000
Total Current Debt	2 863 000	2 825 000	1 728 000	1 011 000
Total Equity and Debt	1 763 000	2 694 000	1 807 000	1 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,09 %	159,85 %	−313,92 %	90,83 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−7,03 %	−1,8 %	−2,91 %	16,79 %
Current Ratio	0,6	0,94	1,01	1,3
Quick Ratio	0,64	0,98	1,54	2,56
Equity Ratio	−0,62	−0,05	0,04	0,24
Gross Profit Margin	50,07 %	67,84 %	85,2 %	87,8 %