GREFSEN RENHOLDSSERVICE AS

0883 OSLO

Finances

Share Ownership

Return on Equity

3,97 %

Current Ratio

0,97

Debt-to-Equity Ratio

−1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 164 000	3 418 000	3 397 000	3 661 000
Net Income	−15 000	−82 000	55 000	100 000
Total Assets	1 125 000	375 000	453 000	614 000
Total Equity	−378 000	−363 000	−281 000	−335 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 164 000	3 418 000	3 397 000	3 661 000
Expenditure	4 161 000	3 498 000	3 338 000	3 558 000
Operating Profit	3 000	−80 000	59 000	103 000
Financial Income	1 000	1 000	0	0
Financial Costs	19 000	3 000	4 000	3 000
Financial Balance	−18 000	−2 000	−4 000	−3 000
Earnings Before Tax	−15 000	−82 000	55 000	100 000
Tax	0	0	0	0
Net Income	−15 000	−82 000	55 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	0	0	0
Total Current Assets	865 000	375 000	453 000	614 000
Total Assets	1 125 000	375 000	453 000	614 000
Total Retained Equity	−478 000	−463 000	−381 000	−435 000
Total Equity	−378 000	−363 000	−281 000	−335 000
Total Long-Term Debt	607 000	50 000	132 000	314 000
Total Current Debt	895 000	688 000	601 000	635 000
Total Equity and Debt	1 125 000	375 000	453 000	614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 164 000	3 418 000	3 397 000	3 661 000
Other Income	0	0	0	0
Revenue	4 164 000	3 418 000	3 397 000	3 661 000
Cost of Goods Sold	105 000	49 000	75 000	118 000
Salary Costs	3 549 000	3 022 000	2 921 000	3 127 000
Depreciation	42 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 161 000	3 498 000	3 338 000	3 558 000
Operating Profit	3 000	−80 000	59 000	103 000
Financial Income	1 000	1 000	0	0
Financial Costs	19 000	3 000	4 000	3 000
Financial Balance	−18 000	−2 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	−15 000	−82 000	55 000	100 000

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	0	0	0
Fixtures	260 000	0	0	0
Total Tangible Assets	260 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	260 000	0	0	0
Stock	87 000	87 000	37 000	22 000
Total Investments	0	0	0	0
Cash, Bank	260 000	38 000	82 000	201 000
Total Current Assets	865 000	375 000	453 000	614 000
Total Assets	1 125 000	375 000	453 000	614 000
Total Equity	−378 000	−363 000	−281 000	−335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	607 000	50 000	132 000	314 000
Creditors	52 000	42 000	40 000	50 000
Unpaid Taxes	482 000	308 000	324 000	334 000
Dividends	0	0	0	0
Other Current Debt	361 000	338 000	237 000	252 000
Total Current Debt	895 000	688 000	601 000	635 000
Total Equity and Debt	1 125 000	375 000	453 000	614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,97 %	22,59 %	−19,57 %	−29,85 %
Debt-to-Equity Ratio	−1,61	−0,14	−0,47	−0,94
Operating Profit Margin	0,07 %	−2,34 %	1,74 %	2,81 %
Current Ratio	0,97	0,55	0,75	0,97
Quick Ratio	1,07	0,62	0,8	1
Equity Ratio	−0,34	−0,97	−0,62	−0,55
Gross Profit Margin	97,48 %	98,57 %	97,79 %	96,78 %