GRYTHE MASKIN AS

3074 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

16,2 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 600 000	45 989 000	31 805 000	28 219 000
Net Income	1 731 000	3 120 000	2 894 000	2 349 000
Total Assets	19 957 000	27 263 000	20 482 000	14 795 000
Total Equity	10 682 000	9 263 000	6 143 000	3 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 600 000	45 989 000	31 805 000	28 219 000
Expenditure	53 379 000	41 979 000	28 092 000	25 207 000
Operating Profit	2 222 000	4 011 000	3 713 000	3 012 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	2 000	4 000	2 000	1 000
Financial Balance	1 000	−3 000	−1 000	−1 000
Earnings Before Tax	2 223 000	4 008 000	3 712 000	3 012 000
Tax	492 000	888 000	818 000	663 000
Net Income	1 731 000	3 120 000	2 894 000	2 349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 970 000	5 269 000	5 861 000	6 540 000
Total Current Assets	15 987 000	21 994 000	14 622 000	8 255 000
Total Assets	19 957 000	27 263 000	20 482 000	14 795 000
Total Retained Equity	10 664 000	9 245 000	6 125 000	3 231 000
Total Equity	10 682 000	9 263 000	6 143 000	3 249 000
Total Long-Term Debt	137 000	261 000	342 000	303 000
Total Current Debt	9 138 000	17 739 000	13 997 000	11 243 000
Total Equity and Debt	19 957 000	27 263 000	20 482 000	14 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 335 000	45 895 000	31 304 000	27 691 000
Other Income	265 000	94 000	501 000	528 000
Revenue	55 600 000	45 989 000	31 805 000	28 219 000
Cost of Goods Sold	35 569 000	25 694 000	14 961 000	13 801 000
Salary Costs	6 507 000	6 115 000	4 486 000	3 665 000
Depreciation	1 800 000	1 872 000	1 638 000	1 536 000
Impairment	0	0	0	0
Expenditure	53 379 000	41 979 000	28 092 000	25 207 000
Operating Profit	2 222 000	4 011 000	3 713 000	3 012 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	2 000	4 000	2 000	1 000
Financial Balance	1 000	−3 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	1 731 000	3 120 000	2 894 000	2 349 000

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	3 970 000	5 269 000	5 861 000	6 540 000
Total Tangible Assets	3 970 000	5 269 000	5 861 000	6 540 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 970 000	5 269 000	5 861 000	6 540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 446 000	9 525 000	5 198 000	2 250 000
Total Current Assets	15 987 000	21 994 000	14 622 000	8 255 000
Total Assets	19 957 000	27 263 000	20 482 000	14 795 000
Total Equity	10 682 000	9 263 000	6 143 000	3 249 000
Short-Term Group Debt	3 443 000	5 217 000	5 442 000	6 667 000
Total Long-Term Debt	137 000	261 000	342 000	303 000
Creditors	2 568 000	7 820 000	5 589 000	2 412 000
Unpaid Taxes	1 842 000	2 188 000	1 119 000	983 000
Dividends	0	0	0	0
Other Current Debt	758 000	1 544 000	1 068 000	698 000
Total Current Debt	9 138 000	17 739 000	13 997 000	11 243 000
Total Equity and Debt	19 957 000	27 263 000	20 482 000	14 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,2 %	33,68 %	47,11 %	72,3 %
Debt-to-Equity Ratio	0,01	0,03	0,06	0,09
Operating Profit Margin	4 %	8,72 %	11,67 %	10,67 %
Current Ratio	1,75	1,24	1,04	0,73
Quick Ratio	1,75	1,24	1,04	0,73
Equity Ratio	0,54	0,34	0,3	0,22
Gross Profit Margin	36,03 %	44,13 %	52,96 %	51,09 %