GREIDA AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

100,9 %

Current Ratio

1,13

Debt-to-Equity Ratio

−1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 290 000	5 003 000	3 299 000	2 279 000
Net Income	−783 000	144 000	−83 000	−141 000
Total Assets	2 455 000	997 000	738 000	437 000
Total Equity	−776 000	7 000	−137 000	−54 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 290 000	5 003 000	3 299 000	2 279 000
Expenditure	8 155 000	4 881 000	3 382 000	2 420 000
Operating Profit	−865 000	122 000	−83 000	−142 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	139 000	18 000	0	0
Financial Balance	−137 000	−17 000	1 000	1 000
Earnings Before Tax	−1 003 000	105 000	−83 000	−141 000
Tax	−220 000	−39 000	0	0
Net Income	−783 000	144 000	−83 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	453 000	200 000	84 000	31 000
Total Current Assets	2 002 000	797 000	655 000	406 000
Total Assets	2 455 000	997 000	738 000	437 000
Total Retained Equity	−806 000	−23 000	−167 000	−84 000
Total Equity	−776 000	7 000	−137 000	−54 000
Total Long-Term Debt	1 452 000	0	0	0
Total Current Debt	1 778 000	990 000	875 000	492 000
Total Equity and Debt	2 455 000	997 000	738 000	437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 284 000	5 003 000	3 298 000	2 279 000
Other Income	7 000	0	0	0
Revenue	7 290 000	5 003 000	3 299 000	2 279 000
Cost of Goods Sold	3 774 000	1 677 000	756 000	521 000
Salary Costs	3 072 000	1 783 000	1 731 000	1 249 000
Depreciation	32 000	41 000	19 000	0
Impairment	0	0	0	0
Expenditure	8 155 000	4 881 000	3 382 000	2 420 000
Operating Profit	−865 000	122 000	−83 000	−142 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	139 000	18 000	0	0
Financial Balance	−137 000	−17 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−783 000	144 000	−83 000	−141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	259 000	39 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	48 000	67 000	0
Total Tangible Assets	47 000	48 000	67 000	0
Total Fiancial Fixed Assets	146 000	113 000	17 000	31 000
Total Fixed Assets	453 000	200 000	84 000	31 000
Stock	166 000	35 000	0	11 000
Total Investments	0	0	0	0
Cash, Bank	329 000	248 000	267 000	92 000
Total Current Assets	2 002 000	797 000	655 000	406 000
Total Assets	2 455 000	997 000	738 000	437 000
Total Equity	−776 000	7 000	−137 000	−54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 452 000	0	0	0
Creditors	989 000	130 000	216 000	110 000
Unpaid Taxes	457 000	160 000	359 000	174 000
Dividends	0	0	0	0
Other Current Debt	332 000	699 000	300 000	208 000
Total Current Debt	1 778 000	990 000	875 000	492 000
Total Equity and Debt	2 455 000	997 000	738 000	437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,9 %	2 057,14 %	60,58 %	261,11 %
Debt-to-Equity Ratio	−1,87	0	−0	−0
Operating Profit Margin	−11,87 %	2,44 %	−2,52 %	−6,23 %
Current Ratio	1,13	0,81	0,75	0,83
Quick Ratio	1,24	0,83	0,75	0,84
Equity Ratio	−0,32	0,01	−0,19	−0,12
Gross Profit Margin	48,23 %	66,48 %	77,08 %	77,14 %