GRESSVIK BILPLEIE & BILSALG AS

1610 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−519,28 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 054 000	2 547 000	2 069 000	3 247 000
Net Income	431 000	−10 000	−7 000	626 000
Total Assets	963 000	397 000	282 000	268 000
Total Equity	−83 000	−513 000	−504 000	−496 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 054 000	2 547 000	2 069 000	3 247 000
Expenditure	2 602 000	2 556 000	2 076 000	2 620 000
Operating Profit	451 000	−8 000	−7 000	628 000
Financial Income	0	0	0	0
Financial Costs	20 000	2 000	1 000	1 000
Financial Balance	−20 000	−2 000	−1 000	−1 000
Earnings Before Tax	431 000	−10 000	−7 000	626 000
Tax	0	0	0	0
Net Income	431 000	−10 000	−7 000	626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	154 000	106 000	60 000
Total Current Assets	873 000	243 000	176 000	208 000
Total Assets	963 000	397 000	282 000	268 000
Total Retained Equity	−113 000	−543 000	−534 000	−526 000
Total Equity	−83 000	−513 000	−504 000	−496 000
Total Long-Term Debt	30 000	30 000	30 000	30 000
Total Current Debt	1 015 000	880 000	755 000	734 000
Total Equity and Debt	963 000	397 000	282 000	268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 054 000	2 547 000	2 057 000	3 247 000
Other Income	0	0	12 000	0
Revenue	3 054 000	2 547 000	2 069 000	3 247 000
Cost of Goods Sold	447 000	282 000	191 000	466 000
Salary Costs	1 139 000	1 136 000	1 261 000	1 533 000
Depreciation	7 000	9 000	2 000	0
Impairment	0	0	0	0
Expenditure	2 602 000	2 556 000	2 076 000	2 620 000
Operating Profit	451 000	−8 000	−7 000	628 000
Financial Income	0	0	0	0
Financial Costs	20 000	2 000	1 000	1 000
Financial Balance	−20 000	−2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	431 000	−10 000	−7 000	626 000

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	29 000	37 000	46 000	0
Total Tangible Assets	29 000	37 000	46 000	0
Total Fiancial Fixed Assets	60 000	117 000	60 000	60 000
Total Fixed Assets	89 000	154 000	106 000	60 000
Stock	540 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	73 000	95 000	99 000
Total Current Assets	873 000	243 000	176 000	208 000
Total Assets	963 000	397 000	282 000	268 000
Total Equity	−83 000	−513 000	−504 000	−496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	30 000	30 000	30 000
Creditors	169 000	129 000	99 000	21 000
Unpaid Taxes	194 000	212 000	173 000	116 000
Dividends	0	0	0	0
Other Current Debt	652 000	540 000	483 000	597 000
Total Current Debt	1 015 000	880 000	755 000	734 000
Total Equity and Debt	963 000	397 000	282 000	268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−519,28 %	1,95 %	1,39 %	−126,21 %
Debt-to-Equity Ratio	−0,36	−0,06	−0,06	−0,06
Operating Profit Margin	14,77 %	−0,31 %	−0,34 %	19,34 %
Current Ratio	0,86	0,28	0,23	0,28
Quick Ratio	1,84	0,28	0,23	0,28
Equity Ratio	−0,09	−1,29	−1,79	−1,85
Gross Profit Margin	85,36 %	88,93 %	90,77 %	85,65 %