GREINA TREFELLING AS

0988 OSLO

Finances

Return on Equity

39,08 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 365 000	7 176 000	8 294 000	9 748 000
Net Income	494 000	−144 000	379 000	465 000
Total Assets	5 324 000	4 565 000	5 545 000	5 473 000
Total Equity	1 264 000	770 000	915 000	936 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 365 000	7 176 000	8 294 000	9 748 000
Expenditure	8 648 000	7 261 000	7 726 000	8 755 000
Operating Profit	717 000	−86 000	568 000	993 000
Financial Income	0	0	2 000	1 000
Financial Costs	76 000	92 000	76 000	315 000
Financial Balance	−76 000	−92 000	−74 000	−314 000
Earnings Before Tax	640 000	−178 000	494 000	678 000
Tax	147 000	−34 000	115 000	213 000
Net Income	494 000	−144 000	379 000	465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	730 000	849 000	1 074 000	1 397 000
Total Current Assets	4 594 000	3 715 000	4 470 000	4 076 000
Total Assets	5 324 000	4 565 000	5 545 000	5 473 000
Total Retained Equity	1 163 000	669 000	814 000	835 000
Total Equity	1 264 000	770 000	915 000	936 000
Total Long-Term Debt	832 000	1 224 000	1 040 000	1 232 000
Total Current Debt	3 228 000	2 570 000	3 590 000	3 306 000
Total Equity and Debt	5 324 000	4 565 000	5 545 000	5 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 365 000	7 173 000	8 124 000	9 601 000
Other Income	0	3 000	170 000	147 000
Revenue	9 365 000	7 176 000	8 294 000	9 748 000
Cost of Goods Sold	12 000	35 000	50 000	72 000
Salary Costs	5 996 000	4 822 000	4 982 000	5 759 000
Depreciation	306 000	287 000	283 000	235 000
Impairment	0	0	0	0
Expenditure	8 648 000	7 261 000	7 726 000	8 755 000
Operating Profit	717 000	−86 000	568 000	993 000
Financial Income	0	0	2 000	1 000
Financial Costs	76 000	92 000	76 000	315 000
Financial Balance	−76 000	−92 000	−74 000	−314 000
Dividends	0	0	400 000	500 000
Net Income	494 000	−144 000	379 000	465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	77 000	44 000	84 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	274 000	182 000	233 000	307 000
Fixtures	382 000	590 000	798 000	1 006 000
Total Tangible Assets	656 000	772 000	1 031 000	1 313 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	730 000	849 000	1 074 000	1 397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	426 000	931 000	97 000	91 000
Total Current Assets	4 594 000	3 715 000	4 470 000	4 076 000
Total Assets	5 324 000	4 565 000	5 545 000	5 473 000
Total Equity	1 264 000	770 000	915 000	936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	832 000	1 224 000	1 040 000	1 232 000
Creditors	100 000	65 000	133 000	245 000
Unpaid Taxes	1 701 000	1 458 000	1 324 000	1 171 000
Dividends	0	0	400 000	500 000
Other Current Debt	1 284 000	1 046 000	1 505 000	1 059 000
Total Current Debt	3 228 000	2 570 000	3 590 000	3 306 000
Total Equity and Debt	5 324 000	4 565 000	5 545 000	5 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,08 %	−18,7 %	41,42 %	49,68 %
Debt-to-Equity Ratio	0,66	1,59	1,14	1,32
Operating Profit Margin	7,66 %	−1,2 %	6,85 %	10,19 %
Current Ratio	1,42	1,45	1,25	1,23
Quick Ratio	1,42	1,45	1,25	1,23
Equity Ratio	0,24	0,17	0,17	0,17
Gross Profit Margin	99,87 %	99,51 %	99,4 %	99,26 %