GREKA AS

9016 TROMSØ

Finances

Return on Equity

−0,87 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 000	264 000	1 018 000	−502 000
Total Assets	932 000	324 000	2 003 000	2 450 000
Total Equity	693 000	699 000	3 035 000	2 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	13 000	19 000	18 000
Operating Profit	−24 000	−13 000	−19 000	−18 000
Financial Income	0	1 000	1 065 000	47 000
Financial Costs	0	−276 000	28 000	530 000
Financial Balance	0	277 000	1 037 000	−483 000
Earnings Before Tax	−23 000	264 000	1 018 000	−502 000
Tax	−18 000	0	0	0
Net Income	−6 000	264 000	1 018 000	−502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	550 000	533 000	1 616 000	1 998 000
Total Current Assets	382 000	−209 000	387 000	452 000
Total Assets	932 000	324 000	2 003 000	2 450 000
Total Retained Equity	593 000	599 000	2 502 000	1 885 000
Total Equity	693 000	699 000	3 035 000	2 417 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	239 000	−375 000	−1 032 000	33 000
Total Equity and Debt	932 000	324 000	2 003 000	2 450 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	13 000	19 000	18 000
Operating Profit	−24 000	−13 000	−19 000	−18 000
Financial Income	0	1 000	1 065 000	47 000
Financial Costs	0	−276 000	28 000	530 000
Financial Balance	0	277 000	1 037 000	−483 000
Dividends	0	0	400 000	400 000
Net Income	−6 000	264 000	1 018 000	−502 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	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	533 000	533 000	1 616 000	1 998 000
Total Fixed Assets	550 000	533 000	1 616 000	1 998 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	32 000	225 000	88 000
Total Current Assets	382 000	−209 000	387 000	452 000
Total Assets	932 000	324 000	2 003 000	2 450 000
Total Equity	693 000	699 000	3 035 000	2 417 000
Short-Term Group Debt	239 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	400 000	400 000
Other Current Debt	0	−375 000	−1 432 000	−367 000
Total Current Debt	239 000	−375 000	−1 032 000	33 000
Total Equity and Debt	932 000	324 000	2 003 000	2 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,87 %	37,77 %	33,54 %	−20,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,6	0,56	−0,38	13,7
Quick Ratio	1,6	0,56	−0,38	13,7
Equity Ratio	0,74	2,16	1,52	0,99
Gross Profit Margin	-	-	-	-