company

GRAYSKULL AS

4043 HAFRSFJORD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−144,68 %

Current Ratio

0,54

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	0	50 000	0
Net Income	−1 904 000	6 794 000	2 302 000
Total Assets	4 899 000	9 271 000	2 327 000
Total Equity	1 316 000	3 221 000	1 927 000

Income (NOK)	2022	2021	2020
Revenue	0	50 000	0
Expenditure	50 000	96 000	1 360 000
Operating Profit	−50 000	−46 000	−1 360 000
Financial Income	2 435 000	10 048 000	5 989 000
Financial Costs	4 247 000	3 158 000	2 327 000
Financial Balance	−1 812 000	6 890 000	3 662 000
Earnings Before Tax	−1 862 000	6 844 000	2 302 000
Tax	42 000	50 000	0
Net Income	−1 904 000	6 794 000	2 302 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 978 000	1 987 000	121 000
Total Current Assets	1 921 000	7 283 000	2 205 000
Total Assets	4 899 000	9 271 000	2 327 000
Total Retained Equity	1 286 000	3 191 000	1 897 000
Total Equity	1 316 000	3 221 000	1 927 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 583 000	6 050 000	400 000
Total Equity and Debt	4 899 000	9 271 000	2 327 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	50 000	0
Other Income	0	0	0
Revenue	0	50 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	50 000	96 000	1 360 000
Operating Profit	−50 000	−46 000	−1 360 000
Financial Income	2 435 000	10 048 000	5 989 000
Financial Costs	4 247 000	3 158 000	2 327 000
Financial Balance	−1 812 000	6 890 000	3 662 000
Dividends	0	5 500 000	400 000
Net Income	−1 904 000	6 794 000	2 302 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 794 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 794 000	0	0
Total Fiancial Fixed Assets	1 184 000	1 987 000	121 000
Total Fixed Assets	2 978 000	1 987 000	121 000
Stock	0	0	0
Total Investments	718 000	3 921 000	1 190 000
Cash, Bank	430 000	11 000	498 000
Total Current Assets	1 921 000	7 283 000	2 205 000
Total Assets	4 899 000	9 271 000	2 327 000
Total Equity	1 316 000	3 221 000	1 927 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	5 500 000	400 000
Other Current Debt	3 541 000	500 000	0
Total Current Debt	3 583 000	6 050 000	400 000
Total Equity and Debt	4 899 000	9 271 000	2 327 000

Financial indicators	2022	2021	2020
Return on Equity	−144,68 %	210,93 %	119,46 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	−92 %	-
Current Ratio	0,54	1,2	5,51
Quick Ratio	0,54	1,2	5,51
Equity Ratio	0,27	0,35	0,83
Gross Profit Margin	-	100 %	-

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