GRIVI TEKSTILAGENTUR AS

3801 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

0,24 %

Current Ratio

61,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 612 000	1 139 000
Net Income	6 000	−18 000	1 011 000	113 000
Total Assets	2 568 000	2 864 000	3 554 000	2 355 000
Total Equity	2 526 000	2 519 000	2 537 000	1 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 612 000	1 139 000
Expenditure	45 000	45 000	384 000	991 000
Operating Profit	−45 000	−45 000	1 223 000	147 000
Financial Income	51 000	28 000	74 000	0
Financial Costs	0	0	0	0
Financial Balance	51 000	28 000	74 000	0
Earnings Before Tax	6 000	−18 000	1 297 000	147 000
Tax	0	0	286 000	34 000
Net Income	6 000	−18 000	1 011 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 568 000	2 864 000	3 554 000	2 355 000
Total Assets	2 568 000	2 864 000	3 554 000	2 355 000
Total Retained Equity	2 426 000	2 419 000	2 437 000	1 426 000
Total Equity	2 526 000	2 519 000	2 537 000	1 526 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	344 000	1 017 000	828 000
Total Equity and Debt	2 568 000	2 864 000	3 554 000	2 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	225 000	1 139 000
Other Income	0	0	1 387 000	0
Revenue	0	0	1 612 000	1 139 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	152 000	603 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	45 000	384 000	991 000
Operating Profit	−45 000	−45 000	1 223 000	147 000
Financial Income	51 000	28 000	74 000	0
Financial Costs	0	0	0	0
Financial Balance	51 000	28 000	74 000	0
Dividends	0	0	0	0
Net Income	6 000	−18 000	1 011 000	113 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 561 000	2 850 000	3 538 000	2 302 000
Total Current Assets	2 568 000	2 864 000	3 554 000	2 355 000
Total Assets	2 568 000	2 864 000	3 554 000	2 355 000
Total Equity	2 526 000	2 519 000	2 537 000	1 526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	2 000	34 000
Unpaid Taxes	0	0	0	58 000
Dividends	0	0	0	0
Other Current Debt	42 000	343 000	728 000	702 000
Total Current Debt	42 000	344 000	1 017 000	828 000
Total Equity and Debt	2 568 000	2 864 000	3 554 000	2 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,24 %	−0,71 %	39,85 %	7,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	75,87 %	12,91 %
Current Ratio	61,14	8,33	3,49	2,84
Quick Ratio	61,14	8,33	3,49	2,84
Equity Ratio	0,98	0,88	0,71	0,65
Gross Profit Margin	-	-	100 %	100 %