GRENOR KAMERUN AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

0,49 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	241 000
Net Income	−556 000	665 000	−96 613 000	−1 514 000
Total Assets	1 596 000	1 650 000	1 407 000	97 640 000
Total Equity	−112 630 000	−112 074 000	−112 738 000	−16 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	241 000
Expenditure	56 000	3 627 000	100 108 000	1 565 000
Operating Profit	−56 000	−3 627 000	−100 108 000	−1 323 000
Financial Income	0	4 440 000	4 267 000	4 300 000
Financial Costs	500 000	149 000	771 000	4 491 000
Financial Balance	−500 000	4 291 000	3 496 000	−191 000
Earnings Before Tax	−556 000	665 000	−96 613 000	−1 514 000
Tax	0	0	0	0
Net Income	−556 000	665 000	−96 613 000	−1 514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 596 000	1 650 000	1 407 000	97 640 000
Total Assets	1 596 000	1 650 000	1 407 000	97 640 000
Total Retained Equity	−112 660 000	−112 104 000	−112 768 000	−16 156 000
Total Equity	−112 630 000	−112 074 000	−112 738 000	−16 126 000
Total Long-Term Debt	67 915 000	67 742 000	67 819 000	67 644 000
Total Current Debt	46 310 000	45 983 000	46 327 000	46 121 000
Total Equity and Debt	1 596 000	1 650 000	1 407 000	97 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	241 000
Other Income	0	0	0	0
Revenue	0	0	0	241 000
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	56 000	3 627 000	100 108 000	1 565 000
Operating Profit	−56 000	−3 627 000	−100 108 000	−1 323 000
Financial Income	0	4 440 000	4 267 000	4 300 000
Financial Costs	500 000	149 000	771 000	4 491 000
Financial Balance	−500 000	4 291 000	3 496 000	−191 000
Dividends	0	0	0	0
Net Income	−556 000	665 000	−96 613 000	−1 514 000

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	2 000	2 000	59 000	122 000
Total Current Assets	1 596 000	1 650 000	1 407 000	97 640 000
Total Assets	1 596 000	1 650 000	1 407 000	97 640 000
Total Equity	−112 630 000	−112 074 000	−112 738 000	−16 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 915 000	67 742 000	67 819 000	67 644 000
Creditors	17 638 000	17 326 000	17 682 000	17 026 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 672 000	28 656 000	28 645 000	29 095 000
Total Current Debt	46 310 000	45 983 000	46 327 000	46 121 000
Total Equity and Debt	1 596 000	1 650 000	1 407 000	97 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,49 %	−0,59 %	85,7 %	9,39 %
Debt-to-Equity Ratio	−0,6	−0,6	−0,6	−4,19
Operating Profit Margin	-	-	-	−548,96 %
Current Ratio	0,03	0,04	0,03	2,12
Quick Ratio	0,03	0,04	0,03	2,12
Equity Ratio	−70,57	−67,92	−80,13	−0,17
Gross Profit Margin	-	-	-	100 %