INPUT QUALITY ASSISTANT AS

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

−333,33 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	86 000	305 000	959 000
Net Income	−100 000	−347 000	−210 000	255 000
Total Assets	645 000	17 000	85 000	281 000
Total Equity	30 000	−494 000	−147 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	86 000	305 000	959 000
Expenditure	119 000	433 000	529 000	689 000
Operating Profit	−100 000	−347 000	−224 000	270 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−100 000	−347 000	−224 000	269 000
Tax	0	0	−14 000	14 000
Net Income	−100 000	−347 000	−210 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	645 000	17 000	85 000	281 000
Total Assets	645 000	17 000	85 000	281 000
Total Retained Equity	−624 000	−524 000	−177 000	33 000
Total Equity	30 000	−494 000	−147 000	63 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	615 000	511 000	232 000	218 000
Total Equity and Debt	645 000	17 000	85 000	281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	29 000	305 000	959 000
Other Income	19 000	56 000	0	0
Revenue	19 000	86 000	305 000	959 000
Cost of Goods Sold	0	0	0	0
Salary Costs	77 000	360 000	435 000	593 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	119 000	433 000	529 000	689 000
Operating Profit	−100 000	−347 000	−224 000	270 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−100 000	−347 000	−210 000	255 000

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	21 000	17 000	52 000	166 000
Total Current Assets	645 000	17 000	85 000	281 000
Total Assets	645 000	17 000	85 000	281 000
Total Equity	30 000	−494 000	−147 000	63 000
Short-Term Group Debt	602 000	497 000	147 000	45 000
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	6 000	5 000
Unpaid Taxes	4 000	7 000	32 000	71 000
Dividends	0	0	0	0
Other Current Debt	6 000	8 000	47 000	83 000
Total Current Debt	615 000	511 000	232 000	218 000
Total Equity and Debt	645 000	17 000	85 000	281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−333,33 %	70,24 %	142,86 %	404,76 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	−526,32 %	−403,49 %	−73,44 %	28,15 %
Current Ratio	1,05	0,03	0,37	1,29
Quick Ratio	1,05	0,03	0,37	1,29
Equity Ratio	0,05	−29,06	−1,73	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %