GRETHES SALONG AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

27,62 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	950 000	944 000	184 000	0
Net Income	−29 000	−83 000	92 000	0
Total Assets	163 000	138 000	120 000	0
Total Equity	−105 000	−76 000	64 000	−28 000

Income (NOK)	2022	2021	2020
Revenue	950 000	944 000	184 000
Expenditure	980 000	1 027 000	92 000
Operating Profit	−29 000	−83 000	92 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−29 000	−83 000	92 000
Tax	0	0	0
Net Income	−29 000	−83 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	23 000	26 000	0
Total Current Assets	143 000	115 000	95 000	0
Total Assets	163 000	138 000	120 000	0
Total Retained Equity	−205 000	−176 000	−36 000	−128 000
Total Equity	−105 000	−76 000	64 000	−28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	269 000	214 000	56 000	28 000
Total Equity and Debt	163 000	138 000	120 000	0

Cash flow (NOK)	2022	2021	2020
Sales Income	950 000	944 000	184 000
Other Income	0	0	0
Revenue	950 000	944 000	184 000
Cost of Goods Sold	167 000	202 000	33 000
Salary Costs	544 000	588 000	0
Depreciation	3 000	3 000	1 000
Impairment	0	0	0
Expenditure	980 000	1 027 000	92 000
Operating Profit	−29 000	−83 000	92 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−29 000	−83 000	92 000

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	20 000	23 000	26 000	0
Total Tangible Assets	20 000	23 000	26 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	23 000	26 000	0
Stock	30 000	30 000	30 000	0
Total Investments	0	0	0	0
Cash, Bank	92 000	85 000	65 000	0
Total Current Assets	143 000	115 000	95 000	0
Total Assets	163 000	138 000	120 000	0
Total Equity	−105 000	−76 000	64 000	−28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	20 000	11 000	0
Unpaid Taxes	86 000	72 000	30 000	0
Dividends	0	0	0	0
Other Current Debt	117 000	123 000	15 000	28 000
Total Current Debt	269 000	214 000	56 000	28 000
Total Equity and Debt	163 000	138 000	120 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	27,62 %	109,21 %	143,75 %	−0 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−3,05 %	−8,79 %	50 %	-
Current Ratio	0,53	0,54	1,7	0
Quick Ratio	0,6	0,63	3,65	0
Equity Ratio	−0,64	−0,55	0,53	-
Gross Profit Margin	82,42 %	78,6 %	82,07 %	-