GRESSVIK SERVICE SENTER AS

1610 FREDRIKSTAD

Finances

Return on Equity

1,36 %

Current Ratio

0,27

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 000	257 000	588 000	2 044 000
Net Income	11 000	−21 000	−384 000	168 000
Total Assets	1 263 000	1 118 000	1 332 000	2 381 000
Total Equity	807 000	796 000	863 000	1 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 000	257 000	588 000	2 044 000
Expenditure	122 000	375 000	1 163 000	1 825 000
Operating Profit	−83 000	−118 000	−575 000	219 000
Financial Income	77 000	75 000	66 000	2 000
Financial Costs	1 000	5 000	1 000	5 000
Financial Balance	76 000	70 000	65 000	−3 000
Earnings Before Tax	−7 000	−47 000	−510 000	217 000
Tax	−18 000	−26 000	−126 000	49 000
Net Income	11 000	−21 000	−384 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 173 000	1 017 000	943 000	966 000
Total Current Assets	90 000	101 000	389 000	1 416 000
Total Assets	1 263 000	1 118 000	1 332 000	2 381 000
Total Retained Equity	11 000	0	0	23 000
Total Equity	807 000	796 000	863 000	1 023 000
Total Long-Term Debt	128 000	146 000	186 000	249 000
Total Current Debt	329 000	176 000	283 000	1 109 000
Total Equity and Debt	1 263 000	1 118 000	1 332 000	2 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	257 000	588 000	655 000
Other Income	25 000	0	0	1 389 000
Revenue	39 000	257 000	588 000	2 044 000
Cost of Goods Sold	37 000	259 000	500 000	92 000
Salary Costs	−6 000	8 000	267 000	794 000
Depreciation	0	0	0	12 000
Impairment	0	0	0	0
Expenditure	122 000	375 000	1 163 000	1 825 000
Operating Profit	−83 000	−118 000	−575 000	219 000
Financial Income	77 000	75 000	66 000	2 000
Financial Costs	1 000	5 000	1 000	5 000
Financial Balance	76 000	70 000	65 000	−3 000
Dividends	0	0	0	0
Net Income	11 000	−21 000	−384 000	168 000

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	124 000	0	0	0
Total Tangible Assets	124 000	0	0	0
Total Fiancial Fixed Assets	1 049 000	1 017 000	943 000	966 000
Total Fixed Assets	1 173 000	1 017 000	943 000	966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	26 000	53 000	105 000
Total Current Assets	90 000	101 000	389 000	1 416 000
Total Assets	1 263 000	1 118 000	1 332 000	2 381 000
Total Equity	807 000	796 000	863 000	1 023 000
Short-Term Group Debt	256 000	60 000	168 000	829 000
Total Long-Term Debt	128 000	146 000	186 000	249 000
Creditors	12 000	46 000	42 000	151 000
Unpaid Taxes	5 000	15 000	18 000	55 000
Dividends	0	0	0	0
Other Current Debt	55 000	55 000	55 000	74 000
Total Current Debt	329 000	176 000	283 000	1 109 000
Total Equity and Debt	1 263 000	1 118 000	1 332 000	2 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,36 %	−2,64 %	−44,5 %	16,42 %
Debt-to-Equity Ratio	0,16	0,18	0,22	0,24
Operating Profit Margin	−212,82 %	−45,91 %	−97,79 %	10,71 %
Current Ratio	0,27	0,57	1,37	1,28
Quick Ratio	0,27	0,57	1,37	1,28
Equity Ratio	0,64	0,71	0,65	0,43
Gross Profit Margin	5,13 %	−0,78 %	14,97 %	95,5 %