GRIPTEL AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

112,26 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 632 000	54 640 000	29 708 000	15 685 000
Net Income	15 471 000	10 636 000	3 142 000	−507 000
Total Assets	41 573 000	28 607 000	11 122 000	8 376 000
Total Equity	13 781 000	8 330 000	3 920 000	3 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 632 000	54 640 000	29 708 000	15 685 000
Expenditure	63 310 000	40 990 000	25 251 000	16 620 000
Operating Profit	20 321 000	13 649 000	4 456 000	−584 000
Financial Income	622 000	356 000	138 000	33 000
Financial Costs	1 086 000	369 000	562 000	98 000
Financial Balance	−464 000	−13 000	−424 000	−65 000
Earnings Before Tax	19 856 000	13 636 000	4 032 000	−649 000
Tax	4 385 000	3 000 000	890 000	−141 000
Net Income	15 471 000	10 636 000	3 142 000	−507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 888 000	989 000	701 000	826 000
Total Current Assets	34 684 000	27 619 000	10 421 000	7 550 000
Total Assets	41 573 000	28 607 000	11 122 000	8 376 000
Total Retained Equity	10 628 000	5 177 000	1 541 000	1 399 000
Total Equity	13 781 000	8 330 000	3 920 000	3 778 000
Total Long-Term Debt	4 395 000	0	0	0
Total Current Debt	23 396 000	20 277 000	7 202 000	4 599 000
Total Equity and Debt	41 573 000	28 607 000	11 122 000	8 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 584 000	54 640 000	29 708 000	15 685 000
Other Income	48 000	0	0	0
Revenue	83 632 000	54 640 000	29 708 000	15 685 000
Cost of Goods Sold	44 048 000	25 039 000	14 873 000	8 331 000
Salary Costs	10 132 000	10 821 000	6 132 000	3 394 000
Depreciation	294 000	173 000	119 000	107 000
Impairment	0	0	0	0
Expenditure	63 310 000	40 990 000	25 251 000	16 620 000
Operating Profit	20 321 000	13 649 000	4 456 000	−584 000
Financial Income	622 000	356 000	138 000	33 000
Financial Costs	1 086 000	369 000	562 000	98 000
Financial Balance	−464 000	−13 000	−424 000	−65 000
Dividends	10 020 000	7 000 000	2 000 000	0
Net Income	15 471 000	10 636 000	3 142 000	−507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	125 000	8 000	97 000	135 000
Real Eastate	268 000	0	0	0
Machinery and Plant Facilities	324 000	492 000	155 000	202 000
Fixtures	1 142 000	130 000	100 000	140 000
Total Tangible Assets	1 734 000	622 000	255 000	342 000
Total Fiancial Fixed Assets	5 029 000	359 000	349 000	349 000
Total Fixed Assets	6 888 000	989 000	701 000	826 000
Stock	20 254 000	8 504 000	3 830 000	4 459 000
Total Investments	0	0	0	0
Cash, Bank	5 369 000	7 900 000	1 995 000	255 000
Total Current Assets	34 684 000	27 619 000	10 421 000	7 550 000
Total Assets	41 573 000	28 607 000	11 122 000	8 376 000
Total Equity	13 781 000	8 330 000	3 920 000	3 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 395 000	0	0	0
Creditors	5 774 000	6 753 000	2 908 000	2 470 000
Unpaid Taxes	2 072 000	2 191 000	731 000	649 000
Dividends	10 020 000	7 000 000	2 000 000	0
Other Current Debt	1 172 000	1 422 000	710 000	1 480 000
Total Current Debt	23 396 000	20 277 000	7 202 000	4 599 000
Total Equity and Debt	41 573 000	28 607 000	11 122 000	8 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,26 %	127,68 %	80,15 %	−13,42 %
Debt-to-Equity Ratio	0,32	0	0	0
Operating Profit Margin	24,3 %	24,98 %	15 %	−3,72 %
Current Ratio	1,48	1,36	1,45	1,64
Quick Ratio	11,04	2,35	3,09	53,93
Equity Ratio	0,33	0,29	0,35	0,45
Gross Profit Margin	47,33 %	54,17 %	49,94 %	46,89 %