GRYS KLIPPERI AS

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

6,85 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	894 000	872 000	821 000	903 000
Net Income	5 000	9 000	30 000	22 000
Total Assets	201 000	198 000	208 000	189 000
Total Equity	73 000	69 000	59 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	894 000	872 000	821 000	903 000
Expenditure	887 000	860 000	793 000	875 000
Operating Profit	6 000	12 000	29 000	29 000
Financial Income	0	0	10 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	10 000	0
Earnings Before Tax	6 000	12 000	38 000	28 000
Tax	1 000	3 000	8 000	6 000
Net Income	5 000	9 000	30 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	201 000	198 000	208 000	189 000
Total Assets	201 000	198 000	208 000	189 000
Total Retained Equity	51 000	47 000	37 000	28 000
Total Equity	73 000	69 000	59 000	50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	128 000	129 000	149 000	140 000
Total Equity and Debt	201 000	198 000	208 000	189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	894 000	872 000	821 000	874 000
Other Income	0	0	0	29 000
Revenue	894 000	872 000	821 000	903 000
Cost of Goods Sold	132 000	128 000	119 000	140 000
Salary Costs	561 000	555 000	503 000	524 000
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	887 000	860 000	793 000	875 000
Operating Profit	6 000	12 000	29 000	29 000
Financial Income	0	0	10 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	10 000	0
Dividends	0	0	20 000	20 000
Net Income	5 000	9 000	30 000	22 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	79 000	93 000	91 000	73 000
Total Investments	0	0	0	0
Cash, Bank	122 000	105 000	115 000	116 000
Total Current Assets	201 000	198 000	208 000	189 000
Total Assets	201 000	198 000	208 000	189 000
Total Equity	73 000	69 000	59 000	50 000
Short-Term Group Debt	0	0	20 000	20 000
Total Long-Term Debt	0	0	0	0
Creditors	5 000	11 000	6 000	8 000
Unpaid Taxes	71 000	66 000	69 000	61 000
Dividends	0	0	20 000	20 000
Other Current Debt	50 000	50 000	46 000	47 000
Total Current Debt	128 000	129 000	149 000	140 000
Total Equity and Debt	201 000	198 000	208 000	189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,85 %	13,04 %	50,85 %	44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,67 %	1,38 %	3,53 %	3,21 %
Current Ratio	1,57	1,53	1,4	1,35
Quick Ratio	4,1	5,5	3,59	2,82
Equity Ratio	0,36	0,35	0,28	0,26
Gross Profit Margin	85,23 %	85,32 %	85,51 %	84,5 %