company

GRESS I NORD AS

8515 NARVIK

Finances

Share Ownership

Return on Equity

−13,68 %

Current Ratio

2,26

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	638 000	328 000	371 000
Net Income	−32 000	56 000	66 000
Total Assets	299 000	306 000	257 000
Total Equity	234 000	267 000	211 000

Income (NOK)	2022	2021	2020
Revenue	638 000	328 000	371 000
Expenditure	680 000	257 000	288 000
Operating Profit	−42 000	72 000	83 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	−42 000	72 000	83 000
Tax	−9 000	16 000	17 000
Net Income	−32 000	56 000	66 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	152 000	150 000	99 000
Total Current Assets	147 000	155 000	158 000
Total Assets	299 000	306 000	257 000
Total Retained Equity	84 000	122 000	66 000
Total Equity	234 000	267 000	211 000
Total Long-Term Debt	0	2 000	1 000
Total Current Debt	65 000	37 000	45 000
Total Equity and Debt	299 000	306 000	257 000

Cash flow (NOK)	2022	2021	2020
Sales Income	638 000	328 000	371 000
Other Income	0	0	0
Revenue	638 000	328 000	371 000
Cost of Goods Sold	225 000	27 000	132 000
Salary Costs	110 000	0	0
Depreciation	33 000	20 000	4 000
Impairment	0	0	0
Expenditure	680 000	257 000	288 000
Operating Profit	−42 000	72 000	83 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	−32 000	56 000	66 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	7 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	117 000	108 000	42 000
Total Tangible Assets	117 000	108 000	42 000
Total Fiancial Fixed Assets	28 000	42 000	57 000
Total Fixed Assets	152 000	150 000	99 000
Stock	18 000	6 000	0
Total Investments	0	0	0
Cash, Bank	86 000	96 000	128 000
Total Current Assets	147 000	155 000	158 000
Total Assets	299 000	306 000	257 000
Total Equity	234 000	267 000	211 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	2 000	1 000
Creditors	18 000	12 000	25 000
Unpaid Taxes	37 000	2 000	0
Dividends	0	0	0
Other Current Debt	10 000	8 000	5 000
Total Current Debt	65 000	37 000	45 000
Total Equity and Debt	299 000	306 000	257 000

Financial indicators	2022	2021	2020
Return on Equity	−13,68 %	20,97 %	31,28 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	−6,58 %	21,95 %	22,37 %
Current Ratio	2,26	4,19	3,51
Quick Ratio	3,13	5	3,51
Equity Ratio	0,78	0,87	0,82
Gross Profit Margin	64,73 %	91,77 %	64,42 %

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