GRESSVIK UTEMILJØ AS

1434 ÅS

Finances

Share Ownership

Return on Equity

−66,2 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	241 000	891 000	1 297 000	1 913 000
Net Income	−47 000	−170 000	−80 000	101 000
Total Assets	509 000	551 000	544 000	529 000
Total Equity	71 000	24 000	192 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	241 000	891 000	1 297 000	1 913 000
Expenditure	284 000	1 019 000	1 391 000	1 761 000
Operating Profit	−43 000	−127 000	−94 000	152 000
Financial Income	−2 000	−18 000	−4 000	−6 000
Financial Costs	3 000	3 000	4 000	46 000
Financial Balance	−5 000	−21 000	−8 000	−52 000
Earnings Before Tax	−47 000	−149 000	−102 000	101 000
Tax	0	22 000	−22 000	0
Net Income	−47 000	−170 000	−80 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	15 000	31 000	12 000
Total Current Assets	503 000	536 000	513 000	517 000
Total Assets	509 000	551 000	544 000	529 000
Total Retained Equity	−116 000	−69 000	99 000	179 000
Total Equity	71 000	24 000	192 000	209 000
Total Long-Term Debt	26 000	−2 000	0	−4 000
Total Current Debt	412 000	529 000	352 000	323 000
Total Equity and Debt	509 000	551 000	544 000	529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	241 000	891 000	1 297 000	1 986 000
Other Income	0	0	0	−72 000
Revenue	241 000	891 000	1 297 000	1 913 000
Cost of Goods Sold	212 000	899 000	1 182 000	1 336 000
Salary Costs	0	0	0	0
Depreciation	1 000	3 000	3 000	1 000
Impairment	0	0	0	0
Expenditure	284 000	1 019 000	1 391 000	1 761 000
Operating Profit	−43 000	−127 000	−94 000	152 000
Financial Income	−2 000	−18 000	−4 000	−6 000
Financial Costs	3 000	3 000	4 000	46 000
Financial Balance	−5 000	−21 000	−8 000	−52 000
Dividends	0	0	0	0
Net Income	−47 000	−170 000	−80 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	22 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	12 000
Fixtures	6 000	15 000	9 000	0
Total Tangible Assets	6 000	15 000	9 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	15 000	31 000	12 000
Stock	281 000	281 000	281 000	435 000
Total Investments	0	0	0	0
Cash, Bank	6 000	7 000	8 000	8 000
Total Current Assets	503 000	536 000	513 000	517 000
Total Assets	509 000	551 000	544 000	529 000
Total Equity	71 000	24 000	192 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	−2 000	0	−4 000
Creditors	−11 000	262 000	73 000	77 000
Unpaid Taxes	51 000	32 000	26 000	2 000
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	412 000	529 000	352 000	323 000
Total Equity and Debt	509 000	551 000	544 000	529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,2 %	−708,33 %	−41,67 %	48,33 %
Debt-to-Equity Ratio	0,37	−0,08	0	−0,02
Operating Profit Margin	−17,84 %	−14,25 %	−7,25 %	7,95 %
Current Ratio	1,22	1,01	1,46	1,6
Quick Ratio	3,84	2,16	7,23	−4,62
Equity Ratio	0,14	0,04	0,35	0,4
Gross Profit Margin	12,03 %	−0,9 %	8,87 %	30,16 %