GREINDX AS

0349 OSLO

Finances

Return on Equity

−35,26 %

Current Ratio

15,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 334 000	1 074 000	450 000	100 000
Net Income	−1 969 000	−683 000	−346 000	−263 000
Total Assets	5 955 000	7 858 000	201 000	501 000
Total Equity	5 585 000	7 466 000	213 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 334 000	1 074 000	450 000	100 000
Expenditure	6 454 000	2 139 000	554 000	356 000
Operating Profit	−3 120 000	−1 066 000	−104 000	−256 000
Financial Income	1 193 000	392 000	−220 000	1 000
Financial Costs	42 000	9 000	23 000	8 000
Financial Balance	1 151 000	383 000	−243 000	−7 000
Earnings Before Tax	−1 969 000	−683 000	−346 000	−263 000
Tax	0	0	0	0
Net Income	−1 969 000	−683 000	−346 000	−263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	338 000	22 000	22 000	22 000
Total Current Assets	5 617 000	7 836 000	179 000	478 000
Total Assets	5 955 000	7 858 000	201 000	501 000
Total Retained Equity	−3 267 000	−1 298 000	−615 000	−269 000
Total Equity	5 585 000	7 466 000	213 000	271 000
Total Long-Term Debt	0	0	9 000	0
Total Current Debt	370 000	392 000	−21 000	229 000
Total Equity and Debt	5 955 000	7 858 000	201 000	501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 000	0	0	0
Other Income	3 143 000	1 074 000	450 000	100 000
Revenue	3 334 000	1 074 000	450 000	100 000
Cost of Goods Sold	0	24 000	230 000	0
Salary Costs	1 967 000	277 000	0	0
Depreciation	72 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 454 000	2 139 000	554 000	356 000
Operating Profit	−3 120 000	−1 066 000	−104 000	−256 000
Financial Income	1 193 000	392 000	−220 000	1 000
Financial Costs	42 000	9 000	23 000	8 000
Financial Balance	1 151 000	383 000	−243 000	−7 000
Dividends	0	0	0	0
Net Income	−1 969 000	−683 000	−346 000	−263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	22 000	22 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	316 000	0	0	0
Total Tangible Assets	316 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	338 000	22 000	22 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 597 000	6 865 000	143 000	465 000
Total Current Assets	5 617 000	7 836 000	179 000	478 000
Total Assets	5 955 000	7 858 000	201 000	501 000
Total Equity	5 585 000	7 466 000	213 000	271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	9 000	0
Creditors	1 032 000	488 000	42 000	74 000
Unpaid Taxes	106 000	90 000	0	41 000
Dividends	0	0	0	0
Other Current Debt	296 000	95 000	64 000	11 000
Total Current Debt	370 000	392 000	−21 000	229 000
Total Equity and Debt	5 955 000	7 858 000	201 000	501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,26 %	−9,15 %	−162,44 %	−97,05 %
Debt-to-Equity Ratio	0	0	0,04	0
Operating Profit Margin	−93,58 %	−99,26 %	−23,11 %	−256 %
Current Ratio	15,18	19,99	−8,52	2,09
Quick Ratio	15,18	19,99	−8,52	2,09
Equity Ratio	0,94	0,95	1,06	0,54
Gross Profit Margin	100 %	97,77 %	48,89 %	100 %