GRC ADVISORY SERVICES AS

1356 BEKKESTUA

Finances

Return on Equity

542,86 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020
Revenue	2 501 000	1 365 000	367 000
Net Income	988 000	400 000	−1 000
Total Assets	1 713 000	825 000	234 000
Total Equity	182 000	194 000	74 000

Income (NOK)	2022	2021	2020
Revenue	2 501 000	1 365 000	367 000
Expenditure	1 234 000	885 000	368 000
Operating Profit	1 267 000	480 000	−1 000
Financial Income	0	32 000	0
Financial Costs	0	0	0
Financial Balance	0	32 000	0
Earnings Before Tax	1 267 000	512 000	−1 000
Tax	279 000	113 000	0
Net Income	988 000	400 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	51 000	51 000	78 000
Total Current Assets	1 661 000	774 000	156 000
Total Assets	1 713 000	825 000	234 000
Total Retained Equity	107 000	119 000	−1 000
Total Equity	182 000	194 000	74 000
Total Long-Term Debt	19 000	2 000	24 000
Total Current Debt	1 512 000	630 000	136 000
Total Equity and Debt	1 713 000	825 000	234 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 501 000	1 365 000	367 000
Other Income	0	0	0
Revenue	2 501 000	1 365 000	367 000
Cost of Goods Sold	0	0	0
Salary Costs	1 003 000	837 000	326 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 234 000	885 000	368 000
Operating Profit	1 267 000	480 000	−1 000
Financial Income	0	32 000	0
Financial Costs	0	0	0
Financial Balance	0	32 000	0
Dividends	1 000 000	280 000	0
Net Income	988 000	400 000	−1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	51 000	51 000	78 000
Total Fixed Assets	51 000	51 000	78 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 055 000	480 000	125 000
Total Current Assets	1 661 000	774 000	156 000
Total Assets	1 713 000	825 000	234 000
Total Equity	182 000	194 000	74 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	19 000	2 000	24 000
Creditors	18 000	−9 000	0
Unpaid Taxes	110 000	165 000	105 000
Dividends	1 000 000	280 000	0
Other Current Debt	105 000	82 000	31 000
Total Current Debt	1 512 000	630 000	136 000
Total Equity and Debt	1 713 000	825 000	234 000

Financial indicators	2022	2021	2020
Return on Equity	542,86 %	206,19 %	−1,35 %
Debt-to-Equity Ratio	0,1	0,01	0,32
Operating Profit Margin	50,66 %	35,16 %	−0,27 %
Current Ratio	1,1	1,23	1,15
Quick Ratio	1,1	1,23	1,15
Equity Ratio	0,11	0,24	0,32
Gross Profit Margin	100 %	100 %	100 %