AK. GRIEG NORGE AS

0375 OSLO

Finances

Share Ownership

Return on Equity

32,05 %

Current Ratio

21,57

Debt-to-Equity Ratio

−2,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 000	103 000	96 000	126 000
Net Income	−25 000	22 000	17 000	35 000
Total Assets	151 000	342 000	361 000	298 000
Total Equity	−78 000	−54 000	−76 000	−93 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 000	103 000	96 000	126 000
Expenditure	72 000	83 000	81 000	93 000
Operating Profit	−25 000	21 000	15 000	33 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	2 000
Earnings Before Tax	−25 000	22 000	17 000	35 000
Tax	0	0	0	0
Net Income	−25 000	22 000	17 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	151 000	342 000	361 000	298 000
Total Assets	151 000	342 000	361 000	298 000
Total Retained Equity	−350 000	−325 000	−347 000	−364 000
Total Equity	−78 000	−54 000	−76 000	−93 000
Total Long-Term Debt	222 000	381 000	423 000	366 000
Total Current Debt	7 000	16 000	14 000	25 000
Total Equity and Debt	151 000	342 000	361 000	298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 000	103 000	96 000	126 000
Other Income	0	0	0	0
Revenue	47 000	103 000	96 000	126 000
Cost of Goods Sold	1 000	10 000	12 000	19 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	83 000	81 000	93 000
Operating Profit	−25 000	21 000	15 000	33 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−25 000	22 000	17 000	35 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	7 000	8 000	18 000	29 000
Total Investments	0	0	0	0
Cash, Bank	122 000	313 000	332 000	258 000
Total Current Assets	151 000	342 000	361 000	298 000
Total Assets	151 000	342 000	361 000	298 000
Total Equity	−78 000	−54 000	−76 000	−93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	222 000	381 000	423 000	366 000
Creditors	0	0	0	0
Unpaid Taxes	7 000	16 000	14 000	25 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	16 000	14 000	25 000
Total Equity and Debt	151 000	342 000	361 000	298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,05 %	−40,74 %	−22,37 %	−37,63 %
Debt-to-Equity Ratio	−2,85	−7,06	−5,57	−3,94
Operating Profit Margin	−53,19 %	20,39 %	15,63 %	26,19 %
Current Ratio	21,57	21,38	25,79	11,92
Quick Ratio	-	42,75	−90,25	−74,5
Equity Ratio	−0,52	−0,16	−0,21	−0,31
Gross Profit Margin	97,87 %	90,29 %	87,5 %	84,92 %