GRESS GRUPPEN AS

0667 OSLO

Finances

Return on Equity

41,06 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 944 000	16 171 000	17 822 000	19 453 000
Net Income	6 647 000	2 159 000	3 956 000	6 582 000
Total Assets	35 579 000	25 350 000	23 488 000	34 173 000
Total Equity	16 188 000	15 540 000	13 381 000	9 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 944 000	16 171 000	17 822 000	19 453 000
Expenditure	19 332 000	17 616 000	18 131 000	17 171 000
Operating Profit	1 613 000	−1 446 000	−310 000	2 283 000
Financial Income	5 046 000	3 605 000	4 266 000	4 299 000
Financial Costs	11 000	0	0	0
Financial Balance	5 035 000	3 605 000	4 266 000	4 299 000
Earnings Before Tax	6 647 000	2 159 000	3 956 000	6 582 000
Tax	0	0	0	0
Net Income	6 647 000	2 159 000	3 956 000	6 582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 203 000	1 424 000	1 873 000	2 091 000
Total Current Assets	34 376 000	23 926 000	21 615 000	32 082 000
Total Assets	35 579 000	25 350 000	23 488 000	34 173 000
Total Retained Equity	16 038 000	15 390 000	13 231 000	9 275 000
Total Equity	16 188 000	15 540 000	13 381 000	9 425 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 392 000	9 810 000	10 107 000	24 747 000
Total Equity and Debt	35 579 000	25 350 000	23 488 000	34 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 633 000	16 167 000	17 822 000	19 453 000
Other Income	311 000	4 000	0	0
Revenue	20 944 000	16 171 000	17 822 000	19 453 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 273 000	2 864 000	1 571 000	1 389 000
Depreciation	559 000	536 000	494 000	281 000
Impairment	0	0	0	0
Expenditure	19 332 000	17 616 000	18 131 000	17 171 000
Operating Profit	1 613 000	−1 446 000	−310 000	2 283 000
Financial Income	5 046 000	3 605 000	4 266 000	4 299 000
Financial Costs	11 000	0	0	0
Financial Balance	5 035 000	3 605 000	4 266 000	4 299 000
Dividends	0	0	0	4 500 000
Net Income	6 647 000	2 159 000	3 956 000	6 582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	651 000	1 140 000	1 628 000	1 804 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	472 000	205 000	165 000	206 000
Total Tangible Assets	472 000	205 000	165 000	206 000
Total Fiancial Fixed Assets	80 000	80 000	80 000	80 000
Total Fixed Assets	1 203 000	1 424 000	1 873 000	2 091 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 243 000	14 030 000	11 529 000	21 626 000
Total Current Assets	34 376 000	23 926 000	21 615 000	32 082 000
Total Assets	35 579 000	25 350 000	23 488 000	34 173 000
Total Equity	16 188 000	15 540 000	13 381 000	9 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	179 000	110 000	148 000	230 000
Unpaid Taxes	4 072 000	1 280 000	1 843 000	2 883 000
Dividends	0	0	0	4 500 000
Other Current Debt	15 141 000	8 419 000	8 116 000	17 134 000
Total Current Debt	19 392 000	9 810 000	10 107 000	24 747 000
Total Equity and Debt	35 579 000	25 350 000	23 488 000	34 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,06 %	13,89 %	29,56 %	69,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,7 %	−8,94 %	−1,74 %	11,74 %
Current Ratio	1,77	2,44	2,14	1,3
Quick Ratio	1,77	2,44	2,14	1,3
Equity Ratio	0,45	0,61	0,57	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %