GRESSET ER GRØNNERE AS

7014 TRONDHEIM

Finances

Return on Equity

21,71 %

Current Ratio

2,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 215 000	4 049 000	4 461 000	6 645 000
Net Income	737 000	309 000	55 000	847 000
Total Assets	4 846 000	3 542 000	2 929 000	3 765 000
Total Equity	3 395 000	2 658 000	2 348 000	2 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 215 000	4 049 000	4 461 000	6 645 000
Expenditure	7 266 000	3 596 000	4 375 000	5 544 000
Operating Profit	949 000	454 000	86 000	1 102 000
Financial Income	1 000	0	4 000	14 000
Financial Costs	5 000	5 000	20 000	13 000
Financial Balance	−4 000	−5 000	−16 000	1 000
Earnings Before Tax	945 000	450 000	71 000	1 103 000
Tax	208 000	141 000	16 000	256 000
Net Income	737 000	309 000	55 000	847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	668 000	485 000	641 000	374 000
Total Current Assets	4 177 000	3 057 000	2 288 000	3 391 000
Total Assets	4 846 000	3 542 000	2 929 000	3 765 000
Total Retained Equity	3 374 000	2 636 000	2 327 000	2 235 000
Total Equity	3 395 000	2 658 000	2 348 000	2 256 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 451 000	885 000	581 000	1 509 000
Total Equity and Debt	4 846 000	3 542 000	2 929 000	3 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 699 000	3 275 000	4 220 000	6 644 000
Other Income	516 000	774 000	242 000	1 000
Revenue	8 215 000	4 049 000	4 461 000	6 645 000
Cost of Goods Sold	3 981 000	1 452 000	2 008 000	2 820 000
Salary Costs	1 683 000	872 000	811 000	1 328 000
Depreciation	245 000	258 000	191 000	191 000
Impairment	0	0	0	0
Expenditure	7 266 000	3 596 000	4 375 000	5 544 000
Operating Profit	949 000	454 000	86 000	1 102 000
Financial Income	1 000	0	4 000	14 000
Financial Costs	5 000	5 000	20 000	13 000
Financial Balance	−4 000	−5 000	−16 000	1 000
Dividends	0	0	0	1 300 000
Net Income	737 000	309 000	55 000	847 000

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	7 000	17 000
Fixtures	660 000	485 000	633 000	257 000
Total Tangible Assets	660 000	485 000	641 000	274 000
Total Fiancial Fixed Assets	9 000	0	0	100 000
Total Fixed Assets	668 000	485 000	641 000	374 000
Stock	626 000	600 000	674 000	626 000
Total Investments	630 000	630 000	630 000	600 000
Cash, Bank	2 749 000	1 666 000	653 000	2 161 000
Total Current Assets	4 177 000	3 057 000	2 288 000	3 391 000
Total Assets	4 846 000	3 542 000	2 929 000	3 765 000
Total Equity	3 395 000	2 658 000	2 348 000	2 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	699 000	414 000	117 000	534 000
Unpaid Taxes	282 000	204 000	68 000	224 000
Dividends	0	0	0	1 300 000
Other Current Debt	262 000	126 000	380 000	495 000
Total Current Debt	1 451 000	885 000	581 000	1 509 000
Total Equity and Debt	4 846 000	3 542 000	2 929 000	3 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,71 %	11,63 %	2,34 %	37,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,55 %	11,21 %	1,93 %	16,58 %
Current Ratio	2,88	3,45	3,94	2,25
Quick Ratio	5,06	10,73	−24,6	3,84
Equity Ratio	0,7	0,75	0,8	0,6
Gross Profit Margin	51,54 %	64,14 %	54,99 %	57,56 %