GREPA DRIFT AS

5010 BERGEN

Finances

Return on Equity

−78,19 %

Current Ratio

0,84

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 487 000	2 184 000	1 568 000	262 000
Net Income	190 000	−290 000	−192 000	−24 000
Total Assets	1 936 000	1 161 000	946 000	433 000
Total Equity	−243 000	−432 000	−142 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 487 000	2 184 000	1 568 000	262 000
Expenditure	2 262 000	2 441 000	1 744 000	275 000
Operating Profit	225 000	−257 000	−177 000	−14 000
Financial Income	0	0	0	0
Financial Costs	35 000	32 000	14 000	0
Financial Balance	−35 000	−32 000	−14 000	0
Earnings Before Tax	190 000	−290 000	−192 000	−14 000
Tax	0	0	0	10 000
Net Income	190 000	−290 000	−192 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	333 000	384 000	446 000	50 000
Total Current Assets	1 604 000	777 000	500 000	383 000
Total Assets	1 936 000	1 161 000	946 000	433 000
Total Retained Equity	−343 000	−532 000	−242 000	−51 000
Total Equity	−243 000	−432 000	−142 000	49 000
Total Long-Term Debt	272 000	329 000	379 000	0
Total Current Debt	1 907 000	1 265 000	709 000	384 000
Total Equity and Debt	1 936 000	1 161 000	946 000	433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 487 000	2 184 000	1 568 000	262 000
Other Income	0	0	0	0
Revenue	2 487 000	2 184 000	1 568 000	262 000
Cost of Goods Sold	301 000	429 000	242 000	3 000
Salary Costs	1 606 000	1 361 000	909 000	198 000
Depreciation	52 000	61 000	45 000	0
Impairment	0	0	0	0
Expenditure	2 262 000	2 441 000	1 744 000	275 000
Operating Profit	225 000	−257 000	−177 000	−14 000
Financial Income	0	0	0	0
Financial Costs	35 000	32 000	14 000	0
Financial Balance	−35 000	−32 000	−14 000	0
Dividends	0	0	0	0
Net Income	190 000	−290 000	−192 000	−24 000

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	283 000	334 000	396 000	0
Total Tangible Assets	283 000	334 000	396 000	0
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	333 000	384 000	446 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	85 000	55 000	124 000
Total Current Assets	1 604 000	777 000	500 000	383 000
Total Assets	1 936 000	1 161 000	946 000	433 000
Total Equity	−243 000	−432 000	−142 000	49 000
Short-Term Group Debt	802 000	874 000	329 000	200 000
Total Long-Term Debt	272 000	329 000	379 000	0
Creditors	247 000	33 000	67 000	3 000
Unpaid Taxes	485 000	170 000	135 000	59 000
Dividends	0	0	0	0
Other Current Debt	374 000	188 000	179 000	113 000
Total Current Debt	1 907 000	1 265 000	709 000	384 000
Total Equity and Debt	1 936 000	1 161 000	946 000	433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,19 %	67,13 %	135,21 %	−48,98 %
Debt-to-Equity Ratio	−1,12	−0,76	−2,67	0
Operating Profit Margin	9,05 %	−11,77 %	−11,29 %	−5,34 %
Current Ratio	0,84	0,61	0,71	1
Quick Ratio	0,84	0,61	0,71	1
Equity Ratio	−0,13	−0,37	−0,15	0,11
Gross Profit Margin	87,9 %	80,36 %	84,57 %	98,85 %