GREY

3713 SKIEN

Finances

Share Ownership

Return on Equity

84,65 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	280 000	319 000	404 000	308 000
Net Income	182 000	0	85 000	57 000
Total Assets	473 000	440 000	194 000	86 000
Total Equity	215 000	33 000	142 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	280 000	319 000	404 000	308 000
Expenditure	256 000	265 000	295 000	234 000
Operating Profit	24 000	54 000	109 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	24 000	54 000	109 000	73 000
Tax	−158 000	54 000	24 000	16 000
Net Income	182 000	0	85 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	473 000	440 000	194 000	86 000
Total Assets	473 000	440 000	194 000	86 000
Total Retained Equity	215 000	33 000	142 000	57 000
Total Equity	215 000	33 000	142 000	57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	258 000	407 000	52 000	29 000
Total Equity and Debt	473 000	440 000	194 000	86 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 000	76 000	188 000	240 000
Other Income	190 000	243 000	216 000	67 000
Revenue	280 000	319 000	404 000	308 000
Cost of Goods Sold	0	0	0	0
Salary Costs	206 000	150 000	48 000	100 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	256 000	265 000	295 000	234 000
Operating Profit	24 000	54 000	109 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	182 000	0	85 000	57 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	459 000	426 000	189 000	82 000
Total Current Assets	473 000	440 000	194 000	86 000
Total Assets	473 000	440 000	194 000	86 000
Total Equity	215 000	33 000	142 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	4 000	8 000
Unpaid Taxes	62 000	44 000	26 000	4 000
Dividends	0	0	0	0
Other Current Debt	190 000	176 000	−2 000	1 000
Total Current Debt	258 000	407 000	52 000	29 000
Total Equity and Debt	473 000	440 000	194 000	86 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,65 %	0 %	59,86 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,57 %	16,93 %	26,98 %	23,7 %
Current Ratio	1,83	1,08	3,73	2,97
Quick Ratio	1,83	1,08	3,73	2,97
Equity Ratio	0,45	0,08	0,73	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %