GRADE FLOOR AS

0172 OSLO

Finances

Share Ownership

Return on Equity

134,46 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	321 000	1 061 000	1 162 000
Net Income	−1 518 000	−1 187 000	−1 380 000	−668 000
Total Assets	316 000	2 610 000	2 138 000	3 516 000
Total Equity	−1 129 000	388 000	632 000	2 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	321 000	1 061 000	1 162 000
Expenditure	1 518 000	1 557 000	2 779 000	2 019 000
Operating Profit	−1 518 000	−1 236 000	−1 719 000	−856 000
Financial Income	0	3 000	0	0
Financial Costs	0	−47 000	51 000	0
Financial Balance	0	50 000	−51 000	0
Earnings Before Tax	−1 518 000	−1 187 000	−1 769 000	−856 000
Tax	0	0	−389 000	−188 000
Net Income	−1 518 000	−1 187 000	−1 380 000	−668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 657 000	1 278 000
Total Current Assets	316 000	2 610 000	481 000	2 238 000
Total Assets	316 000	2 610 000	2 138 000	3 516 000
Total Retained Equity	−3 996 000	−2 479 000	−2 236 000	−855 000
Total Equity	−1 129 000	388 000	632 000	2 012 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 445 000	2 222 000	1 506 000	1 504 000
Total Equity and Debt	316 000	2 610 000	2 138 000	3 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	321 000	1 061 000	1 162 000
Other Income	0	0	0	0
Revenue	0	321 000	1 061 000	1 162 000
Cost of Goods Sold	0	111 000	987 000	1 167 000
Salary Costs	0	41 000	0	0
Depreciation	0	0	10 000	12 000
Impairment	0	0	0	0
Expenditure	1 518 000	1 557 000	2 779 000	2 019 000
Operating Profit	−1 518 000	−1 236 000	−1 719 000	−856 000
Financial Income	0	3 000	0	0
Financial Costs	0	−47 000	51 000	0
Financial Balance	0	50 000	−51 000	0
Dividends	0	0	0	0
Net Income	−1 518 000	−1 187 000	−1 380 000	−668 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 657 000	1 268 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	10 000
Total Tangible Assets	0	0	0	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	1 657 000	1 278 000
Stock	0	0	0	75 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	63 000	582 000
Total Current Assets	316 000	2 610 000	481 000	2 238 000
Total Assets	316 000	2 610 000	2 138 000	3 516 000
Total Equity	−1 129 000	388 000	632 000	2 012 000
Short-Term Group Debt	0	1 928 000	173 000	0
Total Long-Term Debt	0	0	0	0
Creditors	90 000	244 000	1 022 000	1 335 000
Unpaid Taxes	43 000	0	0	79 000
Dividends	0	0	0	0
Other Current Debt	1 312 000	50 000	311 000	90 000
Total Current Debt	1 445 000	2 222 000	1 506 000	1 504 000
Total Equity and Debt	316 000	2 610 000	2 138 000	3 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,46 %	−305,93 %	−218,35 %	−33,2 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	−385,05 %	−162,02 %	−73,67 %
Current Ratio	0,22	1,17	0,32	1,49
Quick Ratio	0,22	1,17	0,32	1,57
Equity Ratio	−3,57	0,15	0,3	0,57
Gross Profit Margin	-	65,42 %	6,97 %	−0,43 %