GREVIK VANN OG AVLØP SA

1368 STABEKK

Finances

Return on Equity

−3,74 %

Current Ratio

396,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−31 000	−30 000	−30 000	−22 000
Total Assets	830 000	715 000	600 000	1 216 000
Total Equity	828 000	714 000	599 000	1 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	29 000	29 000	21 000
Operating Profit	−29 000	−29 000	−29 000	−21 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−29 000	−29 000	−29 000	−20 000
Tax	2 000	1 000	1 000	2 000
Net Income	−31 000	−30 000	−30 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	37 000	37 000	37 000
Total Current Assets	793 000	678 000	563 000	1 179 000
Total Assets	830 000	715 000	600 000	1 216 000
Total Retained Equity	−8 732 000	−8 701 000	−8 671 000	−8 641 000
Total Equity	828 000	714 000	599 000	1 208 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	1 000	1 000	8 000
Total Equity and Debt	830 000	715 000	600 000	1 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	29 000	29 000	21 000
Operating Profit	−29 000	−29 000	−29 000	−21 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−31 000	−30 000	−30 000	−22 000

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	37 000	37 000	37 000	37 000
Total Fixed Assets	37 000	37 000	37 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	786 000	676 000	561 000	1 174 000
Total Current Assets	793 000	678 000	563 000	1 179 000
Total Assets	830 000	715 000	600 000	1 216 000
Total Equity	828 000	714 000	599 000	1 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	1 000	1 000	8 000
Total Equity and Debt	830 000	715 000	600 000	1 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,74 %	−4,2 %	−5,01 %	−1,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	396,5	678	563	147,38
Quick Ratio	396,5	678	563	147,38
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-