GREGERS

2317 HAMAR

Finances

Share Ownership

Return on Equity

−76,6 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2019	2018	2017	2016
Revenue	3 190 000	4 713 000	5 151 000	5 059 000
Net Income	−504 000	173 000	65 000	476 000
Total Assets	1 167 000	1 789 000	1 610 000	1 633 000
Total Equity	658 000	1 162 000	989 000	925 000

Income (NOK)	2019	2018	2017	2016
Revenue	3 190 000	4 713 000	5 151 000	5 059 000
Expenditure	3 695 000	4 487 000	5 055 000	4 434 000
Operating Profit	−504 000	226 000	97 000	626 000
Financial Income	2 000	3 000	1 000	0
Financial Costs	1 000	1 000	1 000	9 000
Financial Balance	1 000	2 000	0	−9 000
Earnings Before Tax	−502 000	229 000	96 000	617 000
Tax	1 000	56 000	32 000	141 000
Net Income	−504 000	173 000	65 000	476 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	88 000	119 000	158 000	291 000
Total Current Assets	1 079 000	1 670 000	1 452 000	1 342 000
Total Assets	1 167 000	1 789 000	1 610 000	1 633 000
Total Retained Equity	658 000	1 162 000	989 000	925 000
Total Equity	658 000	1 162 000	989 000	925 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	509 000	627 000	621 000	708 000
Total Equity and Debt	1 167 000	1 789 000	1 610 000	1 633 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	2 516 000	4 346 000	4 871 000	4 732 000
Other Income	674 000	366 000	280 000	327 000
Revenue	3 190 000	4 713 000	5 151 000	5 059 000
Cost of Goods Sold	1 078 000	1 508 000	1 806 000	1 783 000
Salary Costs	1 341 000	1 430 000	1 647 000	1 122 000
Depreciation	76 000	97 000	161 000	183 000
Impairment	0	0	0	0
Expenditure	3 695 000	4 487 000	5 055 000	4 434 000
Operating Profit	−504 000	226 000	97 000	626 000
Financial Income	2 000	3 000	1 000	0
Financial Costs	1 000	1 000	1 000	9 000
Financial Balance	1 000	2 000	0	−9 000
Dividends	0	0	0	0
Net Income	−504 000	173 000	65 000	476 000

Balance details (NOK)	2019	2018	2017	2016
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	41 000	150 000	227 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	77 000	8 000	64 000
Total Tangible Assets	88 000	119 000	158 000	291 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 000	119 000	158 000	291 000
Stock	133 000	143 000	178 000	214 000
Total Investments	0	0	0	0
Cash, Bank	771 000	1 436 000	1 242 000	1 087 000
Total Current Assets	1 079 000	1 670 000	1 452 000	1 342 000
Total Assets	1 167 000	1 789 000	1 610 000	1 633 000
Total Equity	658 000	1 162 000	989 000	925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	189 000	166 000	191 000
Unpaid Taxes	197 000	170 000	227 000	209 000
Dividends	0	0	0	0
Other Current Debt	248 000	211 000	198 000	168 000
Total Current Debt	509 000	627 000	621 000	708 000
Total Equity and Debt	1 167 000	1 789 000	1 610 000	1 633 000

Financial indicators	2019	2018	2017	2016
Return on Equity	−76,6 %	14,89 %	6,57 %	51,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,8 %	4,8 %	1,88 %	12,37 %
Current Ratio	2,12	2,66	2,34	1,9
Quick Ratio	2,87	3,45	3,28	2,72
Equity Ratio	0,56	0,65	0,61	0,57
Gross Profit Margin	66,21 %	68 %	64,94 %	64,76 %