GRENSEN RETAIL AS

0159 OSLO

Finances

Share Ownership

Return on Equity

−34,15 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−28 000	−29 000	−7 000	−13 000
Total Assets	209 000	202 000	229 000	198 000
Total Equity	82 000	110 000	139 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	25 000	6 000	14 000
Operating Profit	−25 000	−25 000	−6 000	−14 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	4 000	5 000	2 000	1 000
Financial Balance	−3 000	−5 000	−1 000	0
Earnings Before Tax	−28 000	−29 000	−7 000	−13 000
Tax	0	0	0	0
Net Income	−28 000	−29 000	−7 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	209 000	202 000	229 000	198 000
Total Assets	209 000	202 000	229 000	198 000
Total Retained Equity	−18 000	10 000	39 000	46 000
Total Equity	82 000	110 000	139 000	146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	127 000	92 000	90 000	53 000
Total Equity and Debt	209 000	202 000	229 000	198 000

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	25 000	25 000	6 000	14 000
Operating Profit	−25 000	−25 000	−6 000	−14 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	4 000	5 000	2 000	1 000
Financial Balance	−3 000	−5 000	−1 000	0
Dividends	0	0	0	0
Net Income	−28 000	−29 000	−7 000	−13 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	202 000	229 000	198 000
Total Current Assets	209 000	202 000	229 000	198 000
Total Assets	209 000	202 000	229 000	198 000
Total Equity	82 000	110 000	139 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	3 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	126 000	92 000	87 000	45 000
Total Current Debt	127 000	92 000	90 000	53 000
Total Equity and Debt	209 000	202 000	229 000	198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,15 %	−26,36 %	−5,04 %	−8,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,65	2,2	2,54	3,74
Quick Ratio	1,65	2,2	2,54	3,74
Equity Ratio	0,39	0,54	0,61	0,74
Gross Profit Margin	-	-	-	-