GRENEN DIGITALTRYKKERI AS

3740 SKIEN

Finances

Share Ownership

Return on Equity

−834 %

Current Ratio

0,89

Debt-to-Equity Ratio

21,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	867 000	994 000	75 000	75 000
Net Income	−417 000	517 000	−50 000	−65 000
Total Assets	1 864 000	2 138 000	1 708 000	1 746 000
Total Equity	50 000	467 000	−50 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	867 000	994 000	75 000	75 000
Expenditure	1 230 000	393 000	125 000	102 000
Operating Profit	−363 000	601 000	−50 000	−27 000
Financial Income	3 000	1 000	0	0
Financial Costs	0	0	0	39 000
Financial Balance	3 000	1 000	0	−39 000
Earnings Before Tax	−361 000	602 000	−50 000	−65 000
Tax	56 000	85 000	0	0
Net Income	−417 000	517 000	−50 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 217 000	910 000	1 552 000	1 552 000
Total Current Assets	648 000	1 228 000	156 000	194 000
Total Assets	1 864 000	2 138 000	1 708 000	1 746 000
Total Retained Equity	−50 000	367 000	−150 000	−100 000
Total Equity	50 000	467 000	−50 000	0
Total Long-Term Debt	1 084 000	1 028 000	1 328 000	1 328 000
Total Current Debt	729 000	643 000	429 000	417 000
Total Equity and Debt	1 864 000	2 138 000	1 708 000	1 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	867 000	295 000	0	0
Other Income	0	700 000	75 000	75 000
Revenue	867 000	994 000	75 000	75 000
Cost of Goods Sold	289 000	58 000	50 000	0
Salary Costs	560 000	122 000	0	0
Depreciation	100 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	1 230 000	393 000	125 000	102 000
Operating Profit	−363 000	601 000	−50 000	−27 000
Financial Income	3 000	1 000	0	0
Financial Costs	0	0	0	39 000
Financial Balance	3 000	1 000	0	−39 000
Dividends	0	0	0	0
Net Income	−417 000	517 000	−50 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	890 000	910 000	1 552 000	1 552 000
Machinery and Plant Facilities	312 000	0	0	0
Fixtures	15 000	0	0	0
Total Tangible Assets	1 217 000	910 000	1 552 000	1 552 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 217 000	910 000	1 552 000	1 552 000
Stock	0	0	0	0
Total Investments	50 000	50 000	50 000	50 000
Cash, Bank	426 000	1 078 000	47 000	85 000
Total Current Assets	648 000	1 228 000	156 000	194 000
Total Assets	1 864 000	2 138 000	1 708 000	1 746 000
Total Equity	50 000	467 000	−50 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 084 000	1 028 000	1 328 000	1 328 000
Creditors	10 000	4 000	8 000	0
Unpaid Taxes	39 000	21 000	0	0
Dividends	0	0	0	0
Other Current Debt	579 000	517 000	405 000	401 000
Total Current Debt	729 000	643 000	429 000	417 000
Total Equity and Debt	1 864 000	2 138 000	1 708 000	1 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−834 %	110,71 %	100 %	-
Debt-to-Equity Ratio	21,68	2,2	−26,56	-
Operating Profit Margin	−41,87 %	60,46 %	−66,67 %	−36 %
Current Ratio	0,89	1,91	0,36	0,47
Quick Ratio	0,89	1,91	0,36	0,47
Equity Ratio	0,03	0,22	−0,03	0
Gross Profit Margin	66,67 %	94,16 %	33,33 %	100 %