GRESSETH CONSULTING AS

4017 STAVANGER

Finances

Return on Equity

36,04 %

Current Ratio

20,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 529 000	1 267 000	1 506 000	1 672 000
Net Income	2 143 000	1 507 000	−107 000	1 233 000
Total Assets	6 257 000	4 238 000	2 444 000	2 827 000
Total Equity	5 946 000	3 804 000	2 297 000	2 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 529 000	1 267 000	1 506 000	1 672 000
Expenditure	130 000	122 000	1 644 000	89 000
Operating Profit	1 400 000	1 145 000	−137 000	1 582 000
Financial Income	1 051 000	616 000	0	1 000
Financial Costs	1 000	3 000	0	1 000
Financial Balance	1 050 000	613 000	0	0
Earnings Before Tax	2 451 000	1 758 000	−137 000	1 582 000
Tax	308 000	252 000	−30 000	348 000
Net Income	2 143 000	1 507 000	−107 000	1 233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	500 000	500 000
Total Current Assets	6 257 000	4 238 000	1 944 000	2 327 000
Total Assets	6 257 000	4 238 000	2 444 000	2 827 000
Total Retained Equity	5 916 000	3 774 000	2 267 000	2 375 000
Total Equity	5 946 000	3 804 000	2 297 000	2 405 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	310 000	434 000	146 000	422 000
Total Equity and Debt	6 257 000	4 238 000	2 444 000	2 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 529 000	1 267 000	1 506 000	1 672 000
Other Income	0	0	0	0
Revenue	1 529 000	1 267 000	1 506 000	1 672 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	9 000	1 580 000	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	130 000	122 000	1 644 000	89 000
Operating Profit	1 400 000	1 145 000	−137 000	1 582 000
Financial Income	1 051 000	616 000	0	1 000
Financial Costs	1 000	3 000	0	1 000
Financial Balance	1 050 000	613 000	0	0
Dividends	0	0	0	0
Net Income	2 143 000	1 507 000	−107 000	1 233 000

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	500 000	500 000
Total Fixed Assets	0	0	500 000	500 000
Stock	0	0	0	0
Total Investments	3 663 000	2 107 000	0	0
Cash, Bank	2 377 000	2 111 000	1 909 000	2 136 000
Total Current Assets	6 257 000	4 238 000	1 944 000	2 327 000
Total Assets	6 257 000	4 238 000	2 444 000	2 827 000
Total Equity	5 946 000	3 804 000	2 297 000	2 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	3 000	2 000
Unpaid Taxes	0	1 000	143 000	72 000
Dividends	0	0	0	0
Other Current Debt	0	178 000	0	0
Total Current Debt	310 000	434 000	146 000	422 000
Total Equity and Debt	6 257 000	4 238 000	2 444 000	2 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,04 %	39,62 %	−4,66 %	51,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91,56 %	90,37 %	−9,1 %	94,62 %
Current Ratio	20,18	9,76	13,32	5,51
Quick Ratio	20,18	9,76	13,32	5,51
Equity Ratio	0,95	0,9	0,94	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %