GRADE ROOFERS & FLOORING AS

0172 OSLO

Finances

Return on Equity

93,71 %

Current Ratio

1,56

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020
Revenue	1 613 000	0	12 000
Net Income	1 117 000	−9 000	−16 000
Total Assets	3 657 000	81 000	96 000
Total Equity	1 192 000	75 000	84 000

Income (NOK)	2022	2021	2020
Revenue	1 613 000	0	12 000
Expenditure	1 691 000	9 000	28 000
Operating Profit	−78 000	−9 000	−16 000
Financial Income	1 195 000	0	0
Financial Costs	0	0	0
Financial Balance	1 195 000	0	0
Earnings Before Tax	1 117 000	−9 000	−16 000
Tax	0	0	0
Net Income	1 117 000	−9 000	−16 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 335 000	48 000	54 000
Total Current Assets	1 322 000	33 000	42 000
Total Assets	3 657 000	81 000	96 000
Total Retained Equity	1 092 000	−25 000	−16 000
Total Equity	1 192 000	75 000	84 000
Total Long-Term Debt	1 620 000	0	0
Total Current Debt	845 000	6 000	12 000
Total Equity and Debt	3 657 000	81 000	96 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 613 000	0	12 000
Other Income	0	0	0
Revenue	1 613 000	0	12 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	6 000	6 000	6 000
Impairment	0	0	0
Expenditure	1 691 000	9 000	28 000
Operating Profit	−78 000	−9 000	−16 000
Financial Income	1 195 000	0	0
Financial Costs	0	0	0
Financial Balance	1 195 000	0	0
Dividends	0	0	0
Net Income	1 117 000	−9 000	−16 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	260 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	42 000	48 000	54 000
Total Tangible Assets	42 000	48 000	54 000
Total Fiancial Fixed Assets	2 033 000	0	0
Total Fixed Assets	2 335 000	48 000	54 000
Stock	0	0	0
Total Investments	800 000	0	0
Cash, Bank	109 000	33 000	42 000
Total Current Assets	1 322 000	33 000	42 000
Total Assets	3 657 000	81 000	96 000
Total Equity	1 192 000	75 000	84 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 620 000	0	0
Creditors	3 000	6 000	12 000
Unpaid Taxes	42 000	0	0
Dividends	0	0	0
Other Current Debt	800 000	0	0
Total Current Debt	845 000	6 000	12 000
Total Equity and Debt	3 657 000	81 000	96 000

Financial indicators	2022	2021	2020
Return on Equity	93,71 %	−12 %	−19,05 %
Debt-to-Equity Ratio	1,36	0	0
Operating Profit Margin	−4,84 %	-	−133,33 %
Current Ratio	1,56	5,5	3,5
Quick Ratio	1,56	5,5	3,5
Equity Ratio	0,33	0,93	0,88
Gross Profit Margin	100 %	-	100 %