GREMITO AS

6445 MALMEFJORDEN

Finances

Share Ownership

Return on Equity

141,85 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 101 000	6 897 000	6 658 000	0
Net Income	766 000	−9 000	848 000	−15 000
Total Assets	1 934 000	1 082 000	2 018 000	157 000
Total Equity	540 000	124 000	133 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 101 000	6 897 000	6 658 000	0
Expenditure	7 121 000	6 869 000	5 521 000	14 000
Operating Profit	979 000	28 000	1 137 000	−15 000
Financial Income	0	0	0	0
Financial Costs	19 000	16 000	28 000	0
Financial Balance	−19 000	−16 000	−28 000	0
Earnings Before Tax	961 000	12 000	1 109 000	−15 000
Tax	195 000	21 000	260 000	0
Net Income	766 000	−9 000	848 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	592 000	1 264 000	154 000
Total Current Assets	935 000	490 000	754 000	3 000
Total Assets	1 934 000	1 082 000	2 018 000	157 000
Total Retained Equity	510 000	94 000	103 000	−15 000
Total Equity	540 000	124 000	133 000	15 000
Total Long-Term Debt	162 000	234 000	292 000	0
Total Current Debt	1 232 000	724 000	1 592 000	142 000
Total Equity and Debt	1 934 000	1 082 000	2 018 000	157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 101 000	6 897 000	6 627 000	0
Other Income	0	0	31 000	0
Revenue	8 101 000	6 897 000	6 658 000	0
Cost of Goods Sold	2 685 000	2 317 000	2 221 000	0
Salary Costs	3 308 000	3 666 000	2 203 000	0
Depreciation	168 000	79 000	94 000	0
Impairment	0	0	0	0
Expenditure	7 121 000	6 869 000	5 521 000	14 000
Operating Profit	979 000	28 000	1 137 000	−15 000
Financial Income	0	0	0	0
Financial Costs	19 000	16 000	28 000	0
Financial Balance	−19 000	−16 000	−28 000	0
Dividends	350 000	0	730 000	0
Net Income	766 000	−9 000	848 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	173 000	217 000	225 000	58 000
Machinery and Plant Facilities	299 000	131 000	87 000	0
Fixtures	194 000	192 000	224 000	96 000
Total Tangible Assets	666 000	539 000	536 000	154 000
Total Fiancial Fixed Assets	334 000	53 000	727 000	0
Total Fixed Assets	1 000 000	592 000	1 264 000	154 000
Stock	317 000	197 000	174 000	0
Total Investments	0	0	0	0
Cash, Bank	299 000	152 000	306 000	3 000
Total Current Assets	935 000	490 000	754 000	3 000
Total Assets	1 934 000	1 082 000	2 018 000	157 000
Total Equity	540 000	124 000	133 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	162 000	234 000	292 000	0
Creditors	95 000	136 000	22 000	89 000
Unpaid Taxes	302 000	330 000	249 000	−38 000
Dividends	350 000	0	730 000	0
Other Current Debt	284 000	245 000	339 000	90 000
Total Current Debt	1 232 000	724 000	1 592 000	142 000
Total Equity and Debt	1 934 000	1 082 000	2 018 000	157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,85 %	−7,26 %	637,59 %	−100 %
Debt-to-Equity Ratio	0,3	1,89	2,2	0
Operating Profit Margin	12,08 %	0,41 %	17,08 %	-
Current Ratio	0,76	0,68	0,47	0,02
Quick Ratio	1,02	0,93	0,53	0,02
Equity Ratio	0,28	0,11	0,07	0,1
Gross Profit Margin	66,86 %	66,41 %	66,64 %	-