GRESS OSLO AS

0260 OSLO

Finances

Share Ownership

Return on Equity

6,73 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 709 000	2 383 000	2 301 000	2 611 000
Net Income	28 000	30 000	−4 000	256 000
Total Assets	836 000	749 000	654 000	917 000
Total Equity	416 000	387 000	357 000	361 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 709 000	2 383 000	2 301 000	2 611 000
Expenditure	2 636 000	2 310 000	2 255 000	2 247 000
Operating Profit	73 000	72 000	45 000	364 000
Financial Income	0	0	0	0
Financial Costs	0	0	16 000	1 000
Financial Balance	0	0	−16 000	−1 000
Earnings Before Tax	73 000	72 000	30 000	363 000
Tax	45 000	42 000	33 000	107 000
Net Income	28 000	30 000	−4 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	57 000	85 000	85 000
Total Current Assets	784 000	692 000	569 000	832 000
Total Assets	836 000	749 000	654 000	917 000
Total Retained Equity	312 000	284 000	253 000	257 000
Total Equity	416 000	387 000	357 000	361 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	420 000	362 000	297 000	556 000
Total Equity and Debt	836 000	749 000	654 000	917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 709 000	2 383 000	2 301 000	2 611 000
Other Income	0	0	0	0
Revenue	2 709 000	2 383 000	2 301 000	2 611 000
Cost of Goods Sold	625 000	712 000	722 000	625 000
Salary Costs	1 266 000	904 000	832 000	1 035 000
Depreciation	27 000	28 000	37 000	51 000
Impairment	0	0	0	0
Expenditure	2 636 000	2 310 000	2 255 000	2 247 000
Operating Profit	73 000	72 000	45 000	364 000
Financial Income	0	0	0	0
Financial Costs	0	0	16 000	1 000
Financial Balance	0	0	−16 000	−1 000
Dividends	0	0	0	73 000
Net Income	28 000	30 000	−4 000	256 000

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	52 000	57 000	85 000	70 000
Total Tangible Assets	52 000	57 000	85 000	70 000
Total Fiancial Fixed Assets	0	0	0	15 000
Total Fixed Assets	52 000	57 000	85 000	85 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	559 000	165 000	232 000	286 000
Total Current Assets	784 000	692 000	569 000	832 000
Total Assets	836 000	749 000	654 000	917 000
Total Equity	416 000	387 000	357 000	361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	76 000	24 000	63 000
Unpaid Taxes	221 000	144 000	88 000	236 000
Dividends	0	0	0	73 000
Other Current Debt	122 000	99 000	152 000	151 000
Total Current Debt	420 000	362 000	297 000	556 000
Total Equity and Debt	836 000	749 000	654 000	917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,73 %	7,75 %	−1,12 %	70,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,69 %	3,02 %	1,96 %	13,94 %
Current Ratio	1,87	1,91	1,92	1,5
Quick Ratio	1,87	1,91	1,92	1,5
Equity Ratio	0,5	0,52	0,55	0,39
Gross Profit Margin	76,93 %	70,12 %	68,62 %	76,06 %