STEIN-ERIK GREVE-LØBERG AS

1444 DRØBAK

Finances

Return on Equity

7,72 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−138 000	−50 000	−63 000	−57 000
Total Assets	228 000	282 000	340 000	405 000
Total Equity	−1 787 000	−1 649 000	−1 599 000	−1 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	138 000	51 000	63 000	60 000
Operating Profit	−138 000	−51 000	−63 000	−60 000
Financial Income	0	1 000	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	3 000
Earnings Before Tax	−138 000	−50 000	−63 000	−57 000
Tax	0	0	0	0
Net Income	−138 000	−50 000	−63 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	0	0	0
Total Current Assets	155 000	282 000	340 000	405 000
Total Assets	228 000	282 000	340 000	405 000
Total Retained Equity	−2 587 000	−2 449 000	−2 399 000	−2 337 000
Total Equity	−1 787 000	−1 649 000	−1 599 000	−1 537 000
Total Long-Term Debt	1 733 000	1 733 000	1 733 000	0
Total Current Debt	282 000	198 000	206 000	1 941 000
Total Equity and Debt	228 000	282 000	340 000	405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	27 000	28 000	28 000
Depreciation	0	0	0	18 000
Impairment	0	0	0	0
Expenditure	138 000	51 000	63 000	60 000
Operating Profit	−138 000	−51 000	−63 000	−60 000
Financial Income	0	1 000	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	3 000
Dividends	0	0	0	0
Net Income	−138 000	−50 000	−63 000	−57 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	73 000	0	0	0
Total Fixed Assets	73 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	260 000	318 000	383 000
Total Current Assets	155 000	282 000	340 000	405 000
Total Assets	228 000	282 000	340 000	405 000
Total Equity	−1 787 000	−1 649 000	−1 599 000	−1 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 733 000	1 733 000	1 733 000	0
Creditors	0	0	0	0
Unpaid Taxes	3 000	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	279 000	195 000	203 000	1 938 000
Total Current Debt	282 000	198 000	206 000	1 941 000
Total Equity and Debt	228 000	282 000	340 000	405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,72 %	3,03 %	3,94 %	3,71 %
Debt-to-Equity Ratio	−0,97	−1,05	−1,08	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,55	1,42	1,65	0,21
Quick Ratio	0,55	1,42	1,65	0,21
Equity Ratio	−7,84	−5,85	−4,7	−3,8
Gross Profit Margin	-	-	-	-