GRETES AS

6783 STRYN

Finances

Share Ownership

Return on Equity

4,06 %

Current Ratio

2,07

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 000	6 000	21 000	63 000
Net Income	−14 000	−5 000	−28 000	−19 000
Total Assets	56 000	48 000	49 000	65 000
Total Equity	−345 000	−330 000	−325 000	−297 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 000	6 000	21 000	63 000
Expenditure	30 000	11 000	49 000	83 000
Operating Profit	−14 000	−5 000	−28 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−14 000	−5 000	−28 000	−19 000
Tax	0	0	0	0
Net Income	−14 000	−5 000	−28 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	56 000	48 000	49 000	65 000
Total Assets	56 000	48 000	49 000	65 000
Total Retained Equity	−375 000	−360 000	−355 000	−327 000
Total Equity	−345 000	−330 000	−325 000	−297 000
Total Long-Term Debt	374 000	368 000	370 000	360 000
Total Current Debt	27 000	11 000	5 000	3 000
Total Equity and Debt	56 000	48 000	49 000	65 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	6 000	21 000	63 000
Other Income	0	0	0	0
Revenue	16 000	6 000	21 000	63 000
Cost of Goods Sold	9 000	8 000	12 000	39 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	14 000
Impairment	0	0	0	0
Expenditure	30 000	11 000	49 000	83 000
Operating Profit	−14 000	−5 000	−28 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−14 000	−5 000	−28 000	−19 000

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	18 000	18 000	26 000	29 000
Total Investments	0	0	0	0
Cash, Bank	4 000	0	1 000	4 000
Total Current Assets	56 000	48 000	49 000	65 000
Total Assets	56 000	48 000	49 000	65 000
Total Equity	−345 000	−330 000	−325 000	−297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	374 000	368 000	370 000	360 000
Creditors	27 000	8 000	5 000	−1 000
Unpaid Taxes	0	1 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	27 000	11 000	5 000	3 000
Total Equity and Debt	56 000	48 000	49 000	65 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,06 %	1,52 %	8,62 %	6,4 %
Debt-to-Equity Ratio	−1,08	−1,12	−1,14	−1,21
Operating Profit Margin	−87,5 %	−83,33 %	−133,33 %	−30,16 %
Current Ratio	2,07	4,36	9,8	21,67
Quick Ratio	6,22	−6,86	−2,33	−2,5
Equity Ratio	−6,16	−6,88	−6,63	−4,57
Gross Profit Margin	43,75 %	−33,33 %	42,86 %	38,1 %