GRIDY DESIGN AS

1184 OSLO

Finances

Share Ownership

Return on Equity

131,98 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	358 000	374 000	191 000	125 000
Net Income	227 000	250 000	122 000	53 000
Total Assets	444 000	473 000	205 000	158 000
Total Equity	172 000	145 000	95 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	358 000	374 000	191 000	125 000
Expenditure	66 000	53 000	31 000	58 000
Operating Profit	291 000	321 000	160 000	67 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Earnings Before Tax	291 000	321 000	157 000	67 000
Tax	64 000	70 000	35 000	15 000
Net Income	227 000	250 000	122 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	39 000	11 000	3 000
Total Current Assets	419 000	434 000	195 000	155 000
Total Assets	444 000	473 000	205 000	158 000
Total Retained Equity	142 000	114 000	64 000	−57 000
Total Equity	172 000	145 000	95 000	31 000
Total Long-Term Debt	4 000	58 000	58 000	0
Total Current Debt	268 000	270 000	53 000	127 000
Total Equity and Debt	444 000	473 000	205 000	158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	9 000	41 000	39 000
Other Income	351 000	365 000	150 000	86 000
Revenue	358 000	374 000	191 000	125 000
Cost of Goods Sold	0	7 000	2 000	6 000
Salary Costs	0	0	0	0
Depreciation	19 000	12 000	5 000	0
Impairment	0	0	0	0
Expenditure	66 000	53 000	31 000	58 000
Operating Profit	291 000	321 000	160 000	67 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Dividends	200 000	200 000	0	110 000
Net Income	227 000	250 000	122 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	39 000	11 000	0
Total Tangible Assets	20 000	39 000	11 000	0
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	25 000	39 000	11 000	3 000
Stock	14 000	14 000	14 000	0
Total Investments	0	0	0	0
Cash, Bank	424 000	356 000	164 000	154 000
Total Current Assets	419 000	434 000	195 000	155 000
Total Assets	444 000	473 000	205 000	158 000
Total Equity	172 000	145 000	95 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	58 000	58 000	0
Creditors	0	0	13 000	2 000
Unpaid Taxes	0	0	2 000	0
Dividends	200 000	200 000	0	110 000
Other Current Debt	2 000	0	2 000	0
Total Current Debt	268 000	270 000	53 000	127 000
Total Equity and Debt	444 000	473 000	205 000	158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,98 %	172,41 %	128,42 %	170,97 %
Debt-to-Equity Ratio	0,02	0,4	0,61	0
Operating Profit Margin	81,28 %	85,83 %	83,77 %	53,6 %
Current Ratio	1,56	1,61	3,68	1,22
Quick Ratio	1,65	1,7	5	1,22
Equity Ratio	0,39	0,31	0,46	0,2
Gross Profit Margin	100 %	98,13 %	98,95 %	95,2 %