GRIEG GREEN AS

0250 OSLO

Finances

Share Ownership

Return on Equity

16,4 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (USD)	2022	2021	2020	2019
Revenue	1 887 000	14 512 000	7 330 000	6 253 000
Net Income	−590 000	−31 006 000	830 000	1 685 000
Total Assets	423 000	13 728 000	5 959 000	4 636 000
Total Equity	−3 597 000	−26 553 000	630 000	498 000

Income (USD)	2022	2021	2020	2019
Revenue	1 887 000	14 512 000	7 330 000	6 253 000
Expenditure	2 833 000	46 090 000	6 326 000	4 086 000
Operating Profit	−946 000	−31 578 000	1 004 000	2 167 000
Financial Income	360 000	713 000	19 000	7 000
Financial Costs	4 000	2 000	0	−4 000
Financial Balance	356 000	711 000	19 000	11 000
Earnings Before Tax	−590 000	−30 867 000	1 024 000	2 177 000
Tax	0	139 000	193 000	493 000
Net Income	−590 000	−31 006 000	830 000	1 685 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	32 000	699 000	110 000	15 000
Total Current Assets	392 000	13 029 000	5 849 000	4 621 000
Total Assets	423 000	13 728 000	5 959 000	4 636 000
Total Retained Equity	−4 059 000	−29 802 000	168 000	36 000
Total Equity	−3 597 000	−26 553 000	630 000	498 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 021 000	40 281 000	5 329 000	4 138 000
Total Equity and Debt	423 000	13 728 000	5 959 000	4 636 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	1 887 000	14 951 000	7 330 000	6 253 000
Other Income	0	−439 000	0	0
Revenue	1 887 000	14 512 000	7 330 000	6 253 000
Cost of Goods Sold	0	11 623 000	0	0
Salary Costs	1 250 000	25 554 000	2 438 000	1 078 000
Depreciation	51 000	387 000	28 000	0
Impairment	0	0	0	0
Expenditure	2 833 000	46 090 000	6 326 000	4 086 000
Operating Profit	−946 000	−31 578 000	1 004 000	2 167 000
Financial Income	360 000	713 000	19 000	7 000
Financial Costs	4 000	2 000	0	−4 000
Financial Balance	356 000	711 000	19 000	11 000
Dividends	0	0	0	500 000
Net Income	−590 000	−31 006 000	830 000	1 685 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	681 000	107 000	12 000
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	3 000	17 000	3 000	3 000
Total Fixed Assets	32 000	699 000	110 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	2 996 000	718 000	734 000
Total Current Assets	392 000	13 029 000	5 849 000	4 621 000
Total Assets	423 000	13 728 000	5 959 000	4 636 000
Total Equity	−3 597 000	−26 553 000	630 000	498 000
Short-Term Group Debt	3 555 000	31 058 000	3 563 000	2 667 000
Total Long-Term Debt	0	0	0	0
Creditors	64 000	895 000	363 000	117 000
Unpaid Taxes	68 000	1 061 000	113 000	43 000
Dividends	0	0	0	500 000
Other Current Debt	83 000	5 061 000	1 041 000	562 000
Total Current Debt	4 021 000	40 281 000	5 329 000	4 138 000
Total Equity and Debt	423 000	13 728 000	5 959 000	4 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,4 %	116,77 %	131,75 %	338,35 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−50,13 %	−217,6 %	13,7 %	34,66 %
Current Ratio	0,1	0,32	1,1	1,12
Quick Ratio	0,1	0,32	1,1	1,12
Equity Ratio	−8,5	−1,93	0,11	0,11
Gross Profit Margin	100 %	19,91 %	100 %	100 %