GREFSEN AS

0487 OSLO

Finances

Share Ownership

Return on Equity

79,18 %

Current Ratio

3,02

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 359 000	2 467 000	2 112 000	1 688 000
Net Income	924 000	92 000	347 000	82 000
Total Assets	1 564 000	875 000	844 000	675 000
Total Equity	1 167 000	421 000	329 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 359 000	2 467 000	2 112 000	1 688 000
Expenditure	4 398 000	2 305 000	1 723 000	1 587 000
Operating Profit	961 000	162 000	388 000	101 000
Financial Income	4 000	0	0	0
Financial Costs	41 000	44 000	41 000	19 000
Financial Balance	−37 000	−44 000	−41 000	−19 000
Earnings Before Tax	924 000	118 000	347 000	82 000
Tax	0	26 000	0	0
Net Income	924 000	92 000	347 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	973 000	592 000	705 000	472 000
Total Current Assets	591 000	283 000	139 000	203 000
Total Assets	1 564 000	875 000	844 000	675 000
Total Retained Equity	0	0	229 000	111 000
Total Equity	1 167 000	421 000	329 000	211 000
Total Long-Term Debt	200 000	336 000	408 000	402 000
Total Current Debt	196 000	118 000	108 000	62 000
Total Equity and Debt	1 564 000	875 000	844 000	675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 359 000	2 467 000	466 000	26 000
Other Income	0	0	1 646 000	1 663 000
Revenue	5 359 000	2 467 000	2 112 000	1 688 000
Cost of Goods Sold	97 000	32 000	54 000	76 000
Salary Costs	1 015 000	647 000	391 000	507 000
Depreciation	329 000	156 000	176 000	86 000
Impairment	0	0	0	0
Expenditure	4 398 000	2 305 000	1 723 000	1 587 000
Operating Profit	961 000	162 000	388 000	101 000
Financial Income	4 000	0	0	0
Financial Costs	41 000	44 000	41 000	19 000
Financial Balance	−37 000	−44 000	−41 000	−19 000
Dividends	0	0	229 000	211 000
Net Income	924 000	92 000	347 000	82 000

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	129 000	160 000	200 000
Fixtures	0	463 000	545 000	272 000
Total Tangible Assets	943 000	592 000	705 000	472 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	973 000	592 000	705 000	472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	399 000	134 000	47 000	59 000
Total Current Assets	591 000	283 000	139 000	203 000
Total Assets	1 564 000	875 000	844 000	675 000
Total Equity	1 167 000	421 000	329 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	336 000	408 000	402 000
Creditors	137 000	56 000	57 000	22 000
Unpaid Taxes	−49 000	82 000	15 000	46 000
Dividends	0	0	229 000	211 000
Other Current Debt	−95 000	−47 000	36 000	51 000
Total Current Debt	196 000	118 000	108 000	62 000
Total Equity and Debt	1 564 000	875 000	844 000	675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,18 %	21,85 %	105,47 %	38,86 %
Debt-to-Equity Ratio	0,17	0,8	1,24	1,91
Operating Profit Margin	17,93 %	6,57 %	18,37 %	5,98 %
Current Ratio	3,02	2,4	1,29	3,27
Quick Ratio	3,02	2,4	1,29	3,27
Equity Ratio	0,75	0,48	0,39	0,31
Gross Profit Margin	98,19 %	98,7 %	97,44 %	95,5 %