GRC PARTNER AS

3580 GEILO

Finances

Share Ownership

Return on Equity

36,15 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 254 000	3 222 000	353 000
Net Income	184 000	120 000	181 000
Total Assets	1 088 000	1 106 000	248 000
Total Equity	509 000	325 000	205 000

Income (NOK)	2022	2021	2020
Revenue	3 254 000	3 222 000	353 000
Expenditure	3 068 000	2 969 000	172 000
Operating Profit	187 000	253 000	181 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	187 000	253 000	181 000
Tax	3 000	133 000	0
Net Income	184 000	120 000	181 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	81 000	0	0
Total Current Assets	1 008 000	1 106 000	248 000
Total Assets	1 088 000	1 106 000	248 000
Total Retained Equity	485 000	301 000	181 000
Total Equity	509 000	325 000	205 000
Total Long-Term Debt	0	0	0
Total Current Debt	579 000	780 000	43 000
Total Equity and Debt	1 088 000	1 106 000	248 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 254 000	3 222 000	353 000
Other Income	0	0	0
Revenue	3 254 000	3 222 000	353 000
Cost of Goods Sold	192 000	0	0
Salary Costs	2 576 000	2 725 000	138 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 068 000	2 969 000	172 000
Operating Profit	187 000	253 000	181 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	184 000	120 000	181 000

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	81 000	0	0
Total Fixed Assets	81 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	593 000	737 000	159 000
Total Current Assets	1 008 000	1 106 000	248 000
Total Assets	1 088 000	1 106 000	248 000
Total Equity	509 000	325 000	205 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	23 000	102 000	1 000
Unpaid Taxes	294 000	327 000	31 000
Dividends	0	0	0
Other Current Debt	220 000	257 000	11 000
Total Current Debt	579 000	780 000	43 000
Total Equity and Debt	1 088 000	1 106 000	248 000

Financial indicators	2022	2021	2020
Return on Equity	36,15 %	36,92 %	88,29 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	5,75 %	7,85 %	51,27 %
Current Ratio	1,74	1,42	5,77
Quick Ratio	1,74	1,42	5,77
Equity Ratio	0,47	0,29	0,83
Gross Profit Margin	94,1 %	100 %	100 %