G. GREVE CREATIONS AS

0791 OSLO

Finances

Share Ownership

Return on Equity

−6,55 %

Current Ratio

0,03

Debt-to-Equity Ratio

−5,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	903 000	544 000	357 000	0
Net Income	23 000	−397 000	−170 000	−4 000
Total Assets	3 261 000	3 085 000	3 781 000	30 000
Total Equity	−351 000	−375 000	22 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	903 000	544 000	357 000	0
Expenditure	766 000	853 000	505 000	4 000
Operating Profit	137 000	−309 000	−148 000	−4 000
Financial Income	0	0	0	0
Financial Costs	113 000	96 000	64 000	0
Financial Balance	−113 000	−96 000	−64 000	0
Earnings Before Tax	23 000	−405 000	−211 000	−4 000
Tax	0	−8 000	−42 000	0
Net Income	23 000	−397 000	−170 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 207 000	2 992 000	3 458 000	0
Total Current Assets	54 000	92 000	323 000	30 000
Total Assets	3 261 000	3 085 000	3 781 000	30 000
Total Retained Equity	−547 000	−571 000	−174 000	−4 000
Total Equity	−351 000	−375 000	22 000	18 000
Total Long-Term Debt	2 007 000	1 802 000	2 025 000	12 000
Total Current Debt	1 606 000	1 658 000	1 734 000	0
Total Equity and Debt	3 261 000	3 085 000	3 781 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 000	0	0
Other Income	903 000	538 000	357 000	0
Revenue	903 000	544 000	357 000	0
Cost of Goods Sold	0	0	45 000	0
Salary Costs	0	0	0	0
Depreciation	546 000	512 000	242 000	0
Impairment	0	0	0	0
Expenditure	766 000	853 000	505 000	4 000
Operating Profit	137 000	−309 000	−148 000	−4 000
Financial Income	0	0	0	0
Financial Costs	113 000	96 000	64 000	0
Financial Balance	−113 000	−96 000	−64 000	0
Dividends	0	0	0	0
Net Income	23 000	−397 000	−170 000	−4 000

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	3 195 000	2 980 000	3 458 000	0
Total Tangible Assets	3 195 000	2 980 000	3 458 000	0
Total Fiancial Fixed Assets	12 000	12 000	0	0
Total Fixed Assets	3 207 000	2 992 000	3 458 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	5 000	32 000	30 000
Total Current Assets	54 000	92 000	323 000	30 000
Total Assets	3 261 000	3 085 000	3 781 000	30 000
Total Equity	−351 000	−375 000	22 000	18 000
Short-Term Group Debt	1 541 000	1 570 000	1 706 000	0
Total Long-Term Debt	2 007 000	1 802 000	2 025 000	12 000
Creditors	64 000	55 000	28 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	33 000	0	0
Total Current Debt	1 606 000	1 658 000	1 734 000	0
Total Equity and Debt	3 261 000	3 085 000	3 781 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,55 %	105,87 %	−772,73 %	−22,22 %
Debt-to-Equity Ratio	−5,72	−4,81	92,05	0,67
Operating Profit Margin	15,17 %	−56,8 %	−41,46 %	-
Current Ratio	0,03	0,06	0,19	-
Quick Ratio	0,03	0,06	0,19	-
Equity Ratio	−0,11	−0,12	0,01	0,6
Gross Profit Margin	100 %	100 %	87,39 %	-