GRAY HOLDING AS

0651 OSLO

Finances

Return on Equity

15,79 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	10 000	5 000	8 000
Net Income	6 000	3 000	4 000
Total Assets	106 000	106 000	28 000
Total Equity	38 000	32 000	28 000

Income (NOK)	2022	2021	2020
Revenue	10 000	5 000	8 000
Expenditure	1 000	1 000	4 000
Operating Profit	8 000	4 000	4 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	8 000	4 000	4 000
Tax	2 000	0	0
Net Income	6 000	3 000	4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	106 000	106 000	0
Total Current Assets	0	0	28 000
Total Assets	106 000	106 000	28 000
Total Retained Equity	14 000	7 000	4 000
Total Equity	38 000	32 000	28 000
Total Long-Term Debt	0	0	0
Total Current Debt	68 000	74 000	0
Total Equity and Debt	106 000	106 000	28 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 000	5 000	8 000
Other Income	0	0	0
Revenue	10 000	5 000	8 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 000	1 000	4 000
Operating Profit	8 000	4 000	4 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	6 000	3 000	4 000

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	106 000	106 000	0
Total Fixed Assets	106 000	106 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	28 000
Total Current Assets	0	0	28 000
Total Assets	106 000	106 000	28 000
Total Equity	38 000	32 000	28 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	66 000	74 000	0
Total Current Debt	68 000	74 000	0
Total Equity and Debt	106 000	106 000	28 000

Financial indicators	2022	2021	2020
Return on Equity	15,79 %	9,38 %	14,29 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	80 %	80 %	50 %
Current Ratio	0	0	-
Quick Ratio	0	0	-
Equity Ratio	0,36	0,3	1
Gross Profit Margin	100 %	100 %	100 %