GREGORY-STÆRK AS

1777 HALDEN

Finances

Share Ownership

Return on Equity

−13,56 %

Current Ratio

10,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 000	44 000	62 000	208 000
Net Income	−8 000	0	16 000	59 000
Total Assets	65 000	68 000	71 000	119 000
Total Equity	59 000	67 000	67 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 000	44 000	62 000	208 000
Expenditure	84 000	43 000	42 000	132 000
Operating Profit	−8 000	1 000	20 000	76 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−8 000	1 000	20 000	76 000
Tax	0	1 000	4 000	17 000
Net Income	−8 000	0	16 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	65 000	68 000	71 000	119 000
Total Assets	65 000	68 000	71 000	119 000
Total Retained Equity	29 000	37 000	37 000	21 000
Total Equity	59 000	67 000	67 000	51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	1 000	4 000	68 000
Total Equity and Debt	65 000	68 000	71 000	119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 000	44 000	62 000	208 000
Other Income	0	0	0	0
Revenue	77 000	44 000	62 000	208 000
Cost of Goods Sold	0	3 000	0	48 000
Salary Costs	39 000	9 000	1 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	84 000	43 000	42 000	132 000
Operating Profit	−8 000	1 000	20 000	76 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	44 000
Net Income	−8 000	0	16 000	59 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	68 000	70 000	113 000
Total Current Assets	65 000	68 000	71 000	119 000
Total Assets	65 000	68 000	71 000	119 000
Total Equity	59 000	67 000	67 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	44 000
Other Current Debt	5 000	1 000	0	6 000
Total Current Debt	6 000	1 000	4 000	68 000
Total Equity and Debt	65 000	68 000	71 000	119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,56 %	0 %	23,88 %	115,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,39 %	2,27 %	32,26 %	36,54 %
Current Ratio	10,83	68	17,75	1,75
Quick Ratio	10,83	68	17,75	1,75
Equity Ratio	0,91	0,99	0,94	0,43
Gross Profit Margin	100 %	93,18 %	100 %	76,92 %