GRESSLIFOSS AS

7590 TYDAL

Finances

Share Ownership

Return on Equity

−2,6 %

Current Ratio

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 000	224 000	127 000	107 000
Net Income	−4 000	25 000	16 000	11 000
Total Assets	447 000	433 000	128 000	117 000
Total Equity	154 000	158 000	132 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 000	224 000	127 000	107 000
Expenditure	192 000	196 000	111 000	95 000
Operating Profit	13 000	28 000	16 000	12 000
Financial Income	0	0	0	0
Financial Costs	13 000	3 000	0	1 000
Financial Balance	−13 000	−3 000	0	−1 000
Earnings Before Tax	−1 000	25 000	16 000	11 000
Tax	3 000	0	0	0
Net Income	−4 000	25 000	16 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	415 000	369 000	59 000	72 000
Total Current Assets	32 000	64 000	69 000	45 000
Total Assets	447 000	433 000	128 000	117 000
Total Retained Equity	24 000	27 000	2 000	−14 000
Total Equity	154 000	158 000	132 000	116 000
Total Long-Term Debt	289 000	275 000	0	0
Total Current Debt	4 000	0	−4 000	0
Total Equity and Debt	447 000	433 000	128 000	117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 000	224 000	127 000	107 000
Other Income	0	0	0	0
Revenue	204 000	224 000	127 000	107 000
Cost of Goods Sold	19 000	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	44 000	29 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	192 000	196 000	111 000	95 000
Operating Profit	13 000	28 000	16 000	12 000
Financial Income	0	0	0	0
Financial Costs	13 000	3 000	0	1 000
Financial Balance	−13 000	−3 000	0	−1 000
Dividends	0	0	0	0
Net Income	−4 000	25 000	16 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	89 000	0	0	0
Machinery and Plant Facilities	293 000	323 000	0	0
Fixtures	33 000	46 000	59 000	72 000
Total Tangible Assets	415 000	369 000	59 000	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	415 000	369 000	59 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	64 000	69 000	45 000
Total Current Assets	32 000	64 000	69 000	45 000
Total Assets	447 000	433 000	128 000	117 000
Total Equity	154 000	158 000	132 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	289 000	275 000	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	−1 000	−4 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	0	0
Total Current Debt	4 000	0	−4 000	0
Total Equity and Debt	447 000	433 000	128 000	117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,6 %	15,82 %	12,12 %	9,48 %
Debt-to-Equity Ratio	1,88	1,74	0	0
Operating Profit Margin	6,37 %	12,5 %	12,6 %	11,21 %
Current Ratio	8	-	−17,25	-
Quick Ratio	8	-	−17,25	-
Equity Ratio	0,34	0,36	1,03	0,99
Gross Profit Margin	90,69 %	100 %	100 %	99,07 %