GRESSVIK LEGER AS

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

−67,35 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 701 000	1 445 000	1 010 000
Net Income	33 000	−108 000	7 000
Total Assets	168 000	96 000	178 000
Total Equity	−49 000	−82 000	26 000

Income (NOK)	2022	2021	2020
Revenue	1 701 000	1 445 000	1 010 000
Expenditure	1 667 000	1 553 000	1 004 000
Operating Profit	33 000	−108 000	7 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	33 000	−108 000	7 000
Tax	0	0	0
Net Income	33 000	−108 000	7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	37 000	47 000	0
Total Current Assets	131 000	49 000	178 000
Total Assets	168 000	96 000	178 000
Total Retained Equity	−68 000	−101 000	7 000
Total Equity	−49 000	−82 000	26 000
Total Long-Term Debt	0	0	0
Total Current Debt	217 000	179 000	153 000
Total Equity and Debt	168 000	96 000	178 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 701 000	1 445 000	1 010 000
Revenue	1 701 000	1 445 000	1 010 000
Cost of Goods Sold	0	0	0
Salary Costs	761 000	735 000	414 000
Depreciation	10 000	3 000	0
Impairment	0	0	0
Expenditure	1 667 000	1 553 000	1 004 000
Operating Profit	33 000	−108 000	7 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	33 000	−108 000	7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	37 000	47 000	0
Total Tangible Assets	37 000	47 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	37 000	47 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	108 000	44 000	108 000
Total Current Assets	131 000	49 000	178 000
Total Assets	168 000	96 000	178 000
Total Equity	−49 000	−82 000	26 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	49 000	19 000	25 000
Unpaid Taxes	43 000	31 000	34 000
Dividends	0	0	0
Other Current Debt	125 000	129 000	94 000
Total Current Debt	217 000	179 000	153 000
Total Equity and Debt	168 000	96 000	178 000

Financial indicators	2022	2021	2020
Return on Equity	−67,35 %	131,71 %	26,92 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	1,94 %	−7,47 %	0,69 %
Current Ratio	0,6	0,27	1,16
Quick Ratio	0,6	0,27	1,16
Equity Ratio	−0,29	−0,85	0,15
Gross Profit Margin	100 %	100 %	100 %