GYGRE AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

−56,06 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 679 000	1 755 000	1 825 000	1 453 000
Net Income	−37 000	−20 000	79 000	31 000
Total Assets	294 000	283 000	277 000	259 000
Total Equity	66 000	103 000	124 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 679 000	1 755 000	1 825 000	1 453 000
Expenditure	1 727 000	1 780 000	1 724 000	1 413 000
Operating Profit	−47 000	−26 000	101 000	40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−47 000	−26 000	101 000	40 000
Tax	−10 000	−6 000	23 000	9 000
Net Income	−37 000	−20 000	79 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	6 000	0	14 000
Total Current Assets	278 000	278 000	277 000	245 000
Total Assets	294 000	283 000	277 000	259 000
Total Retained Equity	−28 000	9 000	29 000	−49 000
Total Equity	66 000	103 000	124 000	45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	228 000	180 000	153 000	213 000
Total Equity and Debt	294 000	283 000	277 000	259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 621 000	1 755 000	1 824 000	1 446 000
Other Income	58 000	0	1 000	7 000
Revenue	1 679 000	1 755 000	1 825 000	1 453 000
Cost of Goods Sold	1 223 000	1 355 000	1 472 000	880 000
Salary Costs	334 000	232 000	143 000	356 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 727 000	1 780 000	1 724 000	1 413 000
Operating Profit	−47 000	−26 000	101 000	40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−37 000	−20 000	79 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	6 000	0	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	6 000	0	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	99 000	95 000	46 000
Total Current Assets	278 000	278 000	277 000	245 000
Total Assets	294 000	283 000	277 000	259 000
Total Equity	66 000	103 000	124 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	135 000	152 000	0	163 000
Unpaid Taxes	62 000	2 000	11 000	16 000
Dividends	0	0	0	0
Other Current Debt	30 000	26 000	133 000	33 000
Total Current Debt	228 000	180 000	153 000	213 000
Total Equity and Debt	294 000	283 000	277 000	259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,06 %	−19,42 %	63,71 %	68,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,8 %	−1,48 %	5,53 %	2,75 %
Current Ratio	1,22	1,54	1,81	1,15
Quick Ratio	1,22	1,54	1,81	1,15
Equity Ratio	0,22	0,36	0,45	0,17
Gross Profit Margin	27,16 %	22,79 %	19,34 %	39,44 %