GREYSTONE AS

1387 ASKER

Finances

Return on Equity

−141,52 %

Current Ratio

16,36

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	297 000	198 000	28 000	1 241 000
Net Income	−3 736 000	6 504 000	236 000	−24 000
Total Assets	2 965 000	8 054 000	1 886 000	2 075 000
Total Equity	2 640 000	6 537 000	922 000	686 000

Income (NOK)	2022	2021	2020	2019
Revenue	297 000	198 000	28 000	1 241 000
Expenditure	1 312 000	708 000	233 000	1 253 000
Operating Profit	−1 016 000	−509 000	−205 000	−12 000
Financial Income	867 000	10 919 000	3 940 000	2 860 000
Financial Costs	3 588 000	3 888 000	3 499 000	2 826 000
Financial Balance	−2 721 000	7 031 000	441 000	34 000
Earnings Before Tax	−3 736 000	6 522 000	236 000	22 000
Tax	0	17 000	0	46 000
Net Income	−3 736 000	6 504 000	236 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	91 000	508 000	508 000
Total Current Assets	2 863 000	7 963 000	1 378 000	1 567 000
Total Assets	2 965 000	8 054 000	1 886 000	2 075 000
Total Retained Equity	2 617 000	6 514 000	899 000	664 000
Total Equity	2 640 000	6 537 000	922 000	686 000
Total Long-Term Debt	150 000	427 000	527 000	907 000
Total Current Debt	175 000	1 091 000	437 000	482 000
Total Equity and Debt	2 965 000	8 054 000	1 886 000	2 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 000
Other Income	297 000	198 000	28 000	1 238 000
Revenue	297 000	198 000	28 000	1 241 000
Cost of Goods Sold	0	0	0	0
Salary Costs	791 000	388 000	76 000	934 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 312 000	708 000	233 000	1 253 000
Operating Profit	−1 016 000	−509 000	−205 000	−12 000
Financial Income	867 000	10 919 000	3 940 000	2 860 000
Financial Costs	3 588 000	3 888 000	3 499 000	2 826 000
Financial Balance	−2 721 000	7 031 000	441 000	34 000
Dividends	161 000	890 000	0	0
Net Income	−3 736 000	6 504 000	236 000	−24 000

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	101 000	91 000	508 000	508 000
Total Fixed Assets	101 000	91 000	508 000	508 000
Stock	0	0	0	0
Total Investments	2 080 000	482 000	0	0
Cash, Bank	135 000	5 379 000	1 374 000	1 523 000
Total Current Assets	2 863 000	7 963 000	1 378 000	1 567 000
Total Assets	2 965 000	8 054 000	1 886 000	2 075 000
Total Equity	2 640 000	6 537 000	922 000	686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	427 000	527 000	907 000
Creditors	6 000	−4 000	1 000	6 000
Unpaid Taxes	45 000	178 000	1 000	13 000
Dividends	161 000	890 000	0	0
Other Current Debt	124 000	109 000	435 000	417 000
Total Current Debt	175 000	1 091 000	437 000	482 000
Total Equity and Debt	2 965 000	8 054 000	1 886 000	2 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−141,52 %	99,5 %	25,6 %	−3,5 %
Debt-to-Equity Ratio	0,06	0,07	0,57	1,32
Operating Profit Margin	−342,09 %	−257,07 %	−732,14 %	−0,97 %
Current Ratio	16,36	7,3	3,15	3,25
Quick Ratio	16,36	7,3	3,15	3,25
Equity Ratio	0,89	0,81	0,49	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %