GRAYN AS

9042 LAKSVATN

Finances

Share Ownership

Return on Equity

200 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	954 000	1 252 000	50 000	55 000
Net Income	10 000	498 000	−497 000	0
Total Assets	870 000	938 000	258 000	52 000
Total Equity	5 000	−5 000	−503 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	954 000	1 252 000	50 000	55 000
Expenditure	942 000	750 000	545 000	55 000
Operating Profit	13 000	501 000	−496 000	0
Financial Income	1 000	0	0	0
Financial Costs	1 000	3 000	1 000	0
Financial Balance	0	−3 000	−1 000	0
Earnings Before Tax	12 000	498 000	−497 000	0
Tax	3 000	0	0	0
Net Income	10 000	498 000	−497 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	7 000	7 000	0
Total Current Assets	831 000	931 000	251 000	52 000
Total Assets	870 000	938 000	258 000	52 000
Total Retained Equity	−18 000	−28 000	−533 000	0
Total Equity	5 000	−5 000	−503 000	52 000
Total Long-Term Debt	420 000	0	0	0
Total Current Debt	446 000	943 000	761 000	0
Total Equity and Debt	870 000	938 000	258 000	52 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	954 000	200 000	50 000	0
Other Income	0	1 052 000	0	55 000
Revenue	954 000	1 252 000	50 000	55 000
Cost of Goods Sold	2 000	115 000	0	0
Salary Costs	136 000	233 000	424 000	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	942 000	750 000	545 000	55 000
Operating Profit	13 000	501 000	−496 000	0
Financial Income	1 000	0	0	0
Financial Costs	1 000	3 000	1 000	0
Financial Balance	0	−3 000	−1 000	0
Dividends	0	0	0	0
Net Income	10 000	498 000	−497 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	7 000	7 000	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	40 000	7 000	7 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	421 000	931 000	251 000	52 000
Total Current Assets	831 000	931 000	251 000	52 000
Total Assets	870 000	938 000	258 000	52 000
Total Equity	5 000	−5 000	−503 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	420 000	0	0	0
Creditors	1 000	1 000	2 000	0
Unpaid Taxes	2 000	−3 000	107 000	0
Dividends	0	0	0	0
Other Current Debt	440 000	944 000	652 000	0
Total Current Debt	446 000	943 000	761 000	0
Total Equity and Debt	870 000	938 000	258 000	52 000

Financial indicators	2022	2021	2020	2019
Return on Equity	200 %	−9 960 %	98,81 %	0 %
Debt-to-Equity Ratio	84	−0	−0	0
Operating Profit Margin	1,36 %	40,02 %	−992 %	0 %
Current Ratio	1,86	0,99	0,33	-
Quick Ratio	1,86	0,99	0,33	-
Equity Ratio	0,01	−0,01	−1,95	1
Gross Profit Margin	99,79 %	90,81 %	100 %	100 %