GRED AS

0855 OSLO

Finances

Share Ownership

Return on Equity

−4,76 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 000	212 000	321 000	544 000
Net Income	−7 000	−8 000	31 000	−33 000
Total Assets	196 000	219 000	242 000	232 000
Total Equity	147 000	154 000	162 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 000	212 000	321 000	544 000
Expenditure	247 000	219 000	289 000	578 000
Operating Profit	−7 000	−8 000	31 000	−33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−7 000	−8 000	31 000	−33 000
Tax	0	0	0	0
Net Income	−7 000	−8 000	31 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	196 000	219 000	242 000	232 000
Total Assets	196 000	219 000	242 000	232 000
Total Retained Equity	117 000	124 000	132 000	101 000
Total Equity	147 000	154 000	162 000	131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	65 000	80 000	101 000
Total Equity and Debt	196 000	219 000	242 000	232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	239 000	212 000	321 000	544 000
Other Income	0	0	0	0
Revenue	239 000	212 000	321 000	544 000
Cost of Goods Sold	0	0	0	0
Salary Costs	215 000	155 000	215 000	500 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	247 000	219 000	289 000	578 000
Operating Profit	−7 000	−8 000	31 000	−33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−7 000	−8 000	31 000	−33 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	169 000	156 000	154 000
Total Current Assets	196 000	219 000	242 000	232 000
Total Assets	196 000	219 000	242 000	232 000
Total Equity	147 000	154 000	162 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	29 000	27 000	60 000	51 000
Dividends	0	0	0	0
Other Current Debt	20 000	37 000	19 000	49 000
Total Current Debt	49 000	65 000	80 000	101 000
Total Equity and Debt	196 000	219 000	242 000	232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,76 %	−5,19 %	19,14 %	−25,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,93 %	−3,77 %	9,66 %	−6,07 %
Current Ratio	4	3,37	3,03	2,3
Quick Ratio	4	3,37	3,03	2,3
Equity Ratio	0,75	0,7	0,67	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %