GREIBROKK & TRONES SEPTECH AS

1424 SKI

Finances

Return on Equity

34,35 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 941 000	1 526 000	2 485 000	1 140 000
Net Income	1 651 000	−31 000	−24 000	−994 000
Total Assets	12 449 000	9 485 000	8 319 000	6 312 000
Total Equity	4 806 000	3 155 000	3 186 000	3 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 941 000	1 526 000	2 485 000	1 140 000
Expenditure	4 836 000	4 459 000	3 842 000	2 253 000
Operating Profit	105 000	−2 932 000	−1 357 000	−1 112 000
Financial Income	2 000 000	2 982 000	1 715 000	478 000
Financial Costs	455 000	81 000	382 000	359 000
Financial Balance	1 545 000	2 901 000	1 333 000	119 000
Earnings Before Tax	1 651 000	−31 000	−24 000	−994 000
Tax	0	0	0	0
Net Income	1 651 000	−31 000	−24 000	−994 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 231 000	2 844 000	2 825 000	2 876 000
Total Current Assets	9 218 000	6 641 000	5 494 000	3 436 000
Total Assets	12 449 000	9 485 000	8 319 000	6 312 000
Total Retained Equity	1 156 000	−495 000	−464 000	−440 000
Total Equity	4 806 000	3 155 000	3 186 000	3 210 000
Total Long-Term Debt	1 418 000	1 641 000	1 860 000	100 000
Total Current Debt	6 224 000	4 689 000	3 273 000	3 001 000
Total Equity and Debt	12 449 000	9 485 000	8 319 000	6 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 985 000	1 482 000	2 485 000	1 140 000
Other Income	−44 000	44 000	0	0
Revenue	4 941 000	1 526 000	2 485 000	1 140 000
Cost of Goods Sold	1 246 000	1 263 000	1 826 000	454 000
Salary Costs	785 000	181 000	754 000	760 000
Depreciation	98 000	75 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	4 836 000	4 459 000	3 842 000	2 253 000
Operating Profit	105 000	−2 932 000	−1 357 000	−1 112 000
Financial Income	2 000 000	2 982 000	1 715 000	478 000
Financial Costs	455 000	81 000	382 000	359 000
Financial Balance	1 545 000	2 901 000	1 333 000	119 000
Dividends	0	0	0	0
Net Income	1 651 000	−31 000	−24 000	−994 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	413 000	74 000	121 000	167 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	66 000	0	0
Total Tangible Assets	71 000	66 000	0	0
Total Fiancial Fixed Assets	2 747 000	2 704 000	2 704 000	2 708 000
Total Fixed Assets	3 231 000	2 844 000	2 825 000	2 876 000
Stock	2 678 000	493 000	585 000	600 000
Total Investments	19 000	429 000	300 000	565 000
Cash, Bank	308 000	245 000	742 000	171 000
Total Current Assets	9 218 000	6 641 000	5 494 000	3 436 000
Total Assets	12 449 000	9 485 000	8 319 000	6 312 000
Total Equity	4 806 000	3 155 000	3 186 000	3 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 418 000	1 641 000	1 860 000	100 000
Creditors	5 577 000	4 205 000	1 934 000	2 488 000
Unpaid Taxes	222 000	105 000	72 000	66 000
Dividends	0	0	0	0
Other Current Debt	426 000	379 000	1 267 000	447 000
Total Current Debt	6 224 000	4 689 000	3 273 000	3 001 000
Total Equity and Debt	12 449 000	9 485 000	8 319 000	6 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,35 %	−0,98 %	−0,75 %	−30,97 %
Debt-to-Equity Ratio	0,3	0,52	0,58	0,03
Operating Profit Margin	2,13 %	−192,14 %	−54,61 %	−97,54 %
Current Ratio	1,48	1,42	1,68	1,14
Quick Ratio	2,6	1,58	2,04	1,43
Equity Ratio	0,39	0,33	0,38	0,51
Gross Profit Margin	74,78 %	17,23 %	26,52 %	60,18 %