GREVELØKKA MEDISINSKE AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

41,29 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	458 000	500 000	490 000	700 000
Net Income	351 000	168 000	300 000	267 000
Total Assets	949 000	546 000	831 000	919 000
Total Equity	850 000	499 000	331 000	787 000

Income (NOK)	2022	2021	2020	2019
Revenue	458 000	500 000	490 000	700 000
Expenditure	8 000	285 000	190 000	433 000
Operating Profit	450 000	215 000	300 000	267 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	450 000	215 000	300 000	267 000
Tax	99 000	47 000	0	0
Net Income	351 000	168 000	300 000	267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	944 000	540 000	825 000	735 000
Total Current Assets	4 000	6 000	6 000	184 000
Total Assets	949 000	546 000	831 000	919 000
Total Retained Equity	725 000	374 000	206 000	406 000
Total Equity	850 000	499 000	331 000	787 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	99 000	47 000	500 000	132 000
Total Equity and Debt	949 000	546 000	831 000	919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	458 000	500 000	490 000	700 000
Other Income	0	0	0	0
Revenue	458 000	500 000	490 000	700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	285 000	190 000	433 000
Operating Profit	450 000	215 000	300 000	267 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	351 000	168 000	300 000	267 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	944 000	540 000	825 000	735 000
Total Fixed Assets	944 000	540 000	825 000	735 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	6 000	6 000	2 000
Total Current Assets	4 000	6 000	6 000	184 000
Total Assets	949 000	546 000	831 000	919 000
Total Equity	850 000	499 000	331 000	787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	132 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	99 000	47 000	500 000	132 000
Total Equity and Debt	949 000	546 000	831 000	919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,29 %	33,67 %	90,63 %	33,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,25 %	43 %	61,22 %	38,14 %
Current Ratio	0,04	0,13	0,01	1,39
Quick Ratio	0,04	0,13	0,01	1,39
Equity Ratio	0,9	0,91	0,4	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %