GRESSVIK BLOMSTER AS

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

−246,94 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 582 000	2 690 000	2 824 000	2 679 000
Net Income	−121 000	46 000	11 000	86 000
Total Assets	509 000	490 000	500 000	470 000
Total Equity	49 000	169 000	123 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 582 000	2 690 000	2 824 000	2 679 000
Expenditure	2 690 000	2 624 000	2 805 000	2 718 000
Operating Profit	−109 000	66 000	19 000	98 000
Financial Income	0	0	0	0
Financial Costs	12 000	5 000	7 000	12 000
Financial Balance	−12 000	−5 000	−7 000	−12 000
Earnings Before Tax	−121 000	61 000	12 000	86 000
Tax	0	15 000	1 000	0
Net Income	−121 000	46 000	11 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	65 000	45 000	50 000
Total Current Assets	450 000	425 000	456 000	421 000
Total Assets	509 000	490 000	500 000	470 000
Total Retained Equity	19 000	139 000	93 000	82 000
Total Equity	49 000	169 000	123 000	112 000
Total Long-Term Debt	0	5 000	34 000	0
Total Current Debt	461 000	316 000	344 000	358 000
Total Equity and Debt	509 000	490 000	500 000	470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 582 000	2 517 000	2 824 000	2 679 000
Other Income	0	173 000	0	0
Revenue	2 582 000	2 690 000	2 824 000	2 679 000
Cost of Goods Sold	1 457 000	1 446 000	1 534 000	1 473 000
Salary Costs	878 000	775 000	796 000	745 000
Depreciation	5 000	5 000	5 000	3 000
Impairment	0	0	0	0
Expenditure	2 690 000	2 624 000	2 805 000	2 718 000
Operating Profit	−109 000	66 000	19 000	98 000
Financial Income	0	0	0	0
Financial Costs	12 000	5 000	7 000	12 000
Financial Balance	−12 000	−5 000	−7 000	−12 000
Dividends	0	0	0	0
Net Income	−121 000	46 000	11 000	86 000

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	8 000	13 000	18 000	23 000
Total Tangible Assets	8 000	13 000	18 000	23 000
Total Fiancial Fixed Assets	52 000	52 000	27 000	27 000
Total Fixed Assets	60 000	65 000	45 000	50 000
Stock	359 000	291 000	314 000	283 000
Total Investments	0	0	0	0
Cash, Bank	40 000	103 000	105 000	91 000
Total Current Assets	450 000	425 000	456 000	421 000
Total Assets	509 000	490 000	500 000	470 000
Total Equity	49 000	169 000	123 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	34 000	0
Creditors	67 000	62 000	57 000	133 000
Unpaid Taxes	114 000	112 000	143 000	98 000
Dividends	0	0	0	0
Other Current Debt	134 000	96 000	93 000	71 000
Total Current Debt	461 000	316 000	344 000	358 000
Total Equity and Debt	509 000	490 000	500 000	470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−246,94 %	27,22 %	8,94 %	76,79 %
Debt-to-Equity Ratio	0	0,03	0,28	0
Operating Profit Margin	−4,22 %	2,45 %	0,67 %	3,66 %
Current Ratio	0,98	1,34	1,33	1,18
Quick Ratio	4,41	17	15,2	5,61
Equity Ratio	0,1	0,34	0,25	0,24
Gross Profit Margin	43,57 %	46,25 %	45,68 %	45,02 %