GRAY INVEST AS

4309 SANDNES

Finances

Share Ownership

Return on Equity

27,52 %

Current Ratio

3,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 069 000	1 446 000	522 000	371 000
Net Income	287 000	342 000	337 000	221 000
Total Assets	1 449 000	1 229 000	494 000	81 000
Total Equity	1 043 000	757 000	414 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 069 000	1 446 000	522 000	371 000
Expenditure	1 695 000	1 006 000	122 000	145 000
Operating Profit	373 000	440 000	399 000	226 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	4 000	5 000
Financial Balance	−6 000	−1 000	−4 000	−5 000
Earnings Before Tax	368 000	439 000	395 000	221 000
Tax	81 000	97 000	58 000	0
Net Income	287 000	342 000	337 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	0	0
Total Current Assets	1 447 000	1 227 000	494 000	81 000
Total Assets	1 449 000	1 229 000	494 000	81 000
Total Retained Equity	943 000	657 000	314 000	−22 000
Total Equity	1 043 000	757 000	414 000	78 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	405 000	472 000	80 000	4 000
Total Equity and Debt	1 449 000	1 229 000	494 000	81 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 069 000	1 446 000	522 000	371 000
Other Income	0	0	0	0
Revenue	2 069 000	1 446 000	522 000	371 000
Cost of Goods Sold	0	0	1 000	1 000
Salary Costs	1 170 000	637 000	3 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 695 000	1 006 000	122 000	145 000
Operating Profit	373 000	440 000	399 000	226 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	4 000	5 000
Financial Balance	−6 000	−1 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	287 000	342 000	337 000	221 000

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	1 000	1 000	0	0
Total Fixed Assets	1 000	1 000	0	0
Stock	1 000	1 000	1 000	2 000
Total Investments	0	0	0	0
Cash, Bank	1 346 000	1 180 000	492 000	62 000
Total Current Assets	1 447 000	1 227 000	494 000	81 000
Total Assets	1 449 000	1 229 000	494 000	81 000
Total Equity	1 043 000	757 000	414 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	8 000	3 000	2 000
Unpaid Taxes	177 000	277 000	18 000	1 000
Dividends	0	0	0	0
Other Current Debt	135 000	90 000	0	1 000
Total Current Debt	405 000	472 000	80 000	4 000
Total Equity and Debt	1 449 000	1 229 000	494 000	81 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,52 %	45,18 %	81,4 %	283,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,03 %	30,43 %	76,44 %	60,92 %
Current Ratio	3,57	2,6	6,18	20,25
Quick Ratio	3,58	2,61	6,25	40,5
Equity Ratio	0,72	0,62	0,84	0,96
Gross Profit Margin	100 %	100 %	99,81 %	99,73 %