GRENERGY AS

3154 TOLVSRØD

Finances

Share Ownership

Return on Equity

178,13 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	479 000	398 000	151 000
Net Income	228 000	−55 000	−75 000
Total Assets	214 000	190 000	75 000
Total Equity	128 000	−100 000	−45 000

Income (NOK)	2022	2021	2020
Revenue	479 000	398 000	151 000
Expenditure	251 000	455 000	232 000
Operating Profit	228 000	−57 000	−81 000
Financial Income	0	3 000	7 000
Financial Costs	0	0	1 000
Financial Balance	0	3 000	6 000
Earnings Before Tax	228 000	−55 000	−75 000
Tax	0	0	0
Net Income	228 000	−55 000	−75 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	37 000	49 000	60 000
Total Current Assets	176 000	141 000	15 000
Total Assets	214 000	190 000	75 000
Total Retained Equity	98 000	−130 000	−75 000
Total Equity	128 000	−100 000	−45 000
Total Long-Term Debt	0	215 000	115 000
Total Current Debt	86 000	75 000	5 000
Total Equity and Debt	214 000	190 000	75 000

Cash flow (NOK)	2022	2021	2020
Sales Income	479 000	398 000	151 000
Other Income	0	0	0
Revenue	479 000	398 000	151 000
Cost of Goods Sold	136 000	353 000	209 000
Salary Costs	0	0	0
Depreciation	11 000	11 000	4 000
Impairment	0	0	0
Expenditure	251 000	455 000	232 000
Operating Profit	228 000	−57 000	−81 000
Financial Income	0	3 000	7 000
Financial Costs	0	0	1 000
Financial Balance	0	3 000	6 000
Dividends	0	0	0
Net Income	228 000	−55 000	−75 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	37 000	49 000	60 000
Total Tangible Assets	37 000	49 000	60 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	37 000	49 000	60 000
Stock	42 000	100 000	0
Total Investments	0	0	0
Cash, Bank	124 000	41 000	15 000
Total Current Assets	176 000	141 000	15 000
Total Assets	214 000	190 000	75 000
Total Equity	128 000	−100 000	−45 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	215 000	115 000
Creditors	0	72 000	1 000
Unpaid Taxes	12 000	3 000	4 000
Dividends	0	0	0
Other Current Debt	74 000	0	0
Total Current Debt	86 000	75 000	5 000
Total Equity and Debt	214 000	190 000	75 000

Financial indicators	2022	2021	2020
Return on Equity	178,13 %	55 %	166,67 %
Debt-to-Equity Ratio	0	−2,15	−2,56
Operating Profit Margin	47,6 %	−14,32 %	−53,64 %
Current Ratio	2,05	1,88	3
Quick Ratio	4	−5,64	3
Equity Ratio	0,6	−0,53	−0,6
Gross Profit Margin	71,61 %	11,31 %	−38,41 %