GREPI PLAST AS

3933 PORSGRUNN

Finances

Share Ownership

Return on Equity

511,76 %

Current Ratio

0,84

Debt-to-Equity Ratio

−6,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 857 000	14 799 000	10 173 000	12 028 000
Net Income	−3 265 000	686 000	325 000	357 000
Total Assets	9 106 000	11 575 000	8 102 000	7 397 000
Total Equity	−638 000	2 628 000	1 942 000	1 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 857 000	14 799 000	10 173 000	12 028 000
Expenditure	14 925 000	13 794 000	9 611 000	11 287 000
Operating Profit	−3 167 000	1 005 000	562 000	741 000
Financial Income	111 000	34 000	34 000	9 000
Financial Costs	209 000	160 000	179 000	393 000
Financial Balance	−98 000	−126 000	−145 000	−384 000
Earnings Before Tax	−3 265 000	879 000	417 000	356 000
Tax	0	193 000	91 000	−1 000
Net Income	−3 265 000	686 000	325 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 353 000	4 414 000	4 697 000	3 678 000
Total Current Assets	4 753 000	7 162 000	3 405 000	3 719 000
Total Assets	9 106 000	11 575 000	8 102 000	7 397 000
Total Retained Equity	−5 142 000	−1 876 000	−2 562 000	−2 887 000
Total Equity	−638 000	2 628 000	1 942 000	1 617 000
Total Long-Term Debt	4 080 000	2 561 000	1 947 000	946 000
Total Current Debt	5 664 000	6 387 000	4 213 000	4 834 000
Total Equity and Debt	9 106 000	11 575 000	8 102 000	7 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 289 000	14 498 000	9 980 000	12 013 000
Other Income	568 000	301 000	193 000	15 000
Revenue	12 857 000	14 799 000	10 173 000	12 028 000
Cost of Goods Sold	3 981 000	5 978 000	3 745 000	5 249 000
Salary Costs	4 531 000	3 521 000	3 001 000	3 362 000
Depreciation	537 000	503 000	410 000	332 000
Impairment	0	0	0	0
Expenditure	14 925 000	13 794 000	9 611 000	11 287 000
Operating Profit	−3 167 000	1 005 000	562 000	741 000
Financial Income	111 000	34 000	34 000	9 000
Financial Costs	209 000	160 000	179 000	393 000
Financial Balance	−98 000	−126 000	−145 000	−384 000
Dividends	0	0	0	0
Net Income	−3 265 000	686 000	325 000	357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	828 000	828 000	1 022 000	1 113 000
Real Eastate	0	0	1 450 000	0
Machinery and Plant Facilities	3 524 000	3 585 000	0	0
Fixtures	0	0	2 225 000	1 934 000
Total Tangible Assets	3 524 000	3 585 000	3 675 000	2 565 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 353 000	4 414 000	4 697 000	3 678 000
Stock	2 927 000	3 415 000	2 667 000	2 248 000
Total Investments	0	0	0	0
Cash, Bank	206 000	192 000	182 000	139 000
Total Current Assets	4 753 000	7 162 000	3 405 000	3 719 000
Total Assets	9 106 000	11 575 000	8 102 000	7 397 000
Total Equity	−638 000	2 628 000	1 942 000	1 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 080 000	2 561 000	1 947 000	946 000
Creditors	1 462 000	1 410 000	696 000	1 300 000
Unpaid Taxes	385 000	567 000	370 000	503 000
Dividends	0	0	0	0
Other Current Debt	1 246 000	749 000	593 000	1 184 000
Total Current Debt	5 664 000	6 387 000	4 213 000	4 834 000
Total Equity and Debt	9 106 000	11 575 000	8 102 000	7 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	511,76 %	26,1 %	16,74 %	22,08 %
Debt-to-Equity Ratio	−6,39	0,97	1	0,59
Operating Profit Margin	−24,63 %	6,79 %	5,52 %	6,16 %
Current Ratio	0,84	1,12	0,81	0,77
Quick Ratio	1,74	2,41	2,2	1,44
Equity Ratio	−0,07	0,23	0,24	0,22
Gross Profit Margin	69,04 %	59,61 %	63,19 %	56,36 %