company

GRIP INVEST AS

5919 FREKHAUG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−133,33 %

Current Ratio

0,68

Debt-to-Equity Ratio

3,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	−11 000
Net Income	−100 000	−24 000	−48 000	62 000
Total Assets	484 000	493 000	593 000	1 399 000
Total Equity	75 000	174 000	198 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	−11 000
Expenditure	91 000	19 000	79 000	21 000
Operating Profit	−91 000	−19 000	−29 000	−31 000
Financial Income	0	1 000	0	100 000
Financial Costs	9 000	5 000	19 000	7 000
Financial Balance	−9 000	−4 000	−19 000	93 000
Earnings Before Tax	−100 000	−24 000	−48 000	62 000
Tax	0	0	0	0
Net Income	−100 000	−24 000	−48 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	394 000	394 000	353 000	343 000
Total Current Assets	90 000	99 000	240 000	1 056 000
Total Assets	484 000	493 000	593 000	1 399 000
Total Retained Equity	51 000	151 000	175 000	222 000
Total Equity	75 000	174 000	198 000	246 000
Total Long-Term Debt	277 000	297 000	392 000	1 146 000
Total Current Debt	132 000	22 000	2 000	6 000
Total Equity and Debt	484 000	493 000	593 000	1 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	50 000	−11 000
Other Income	0	0	0	0
Revenue	0	0	50 000	−11 000
Cost of Goods Sold	0	−1 000	50 000	0
Salary Costs	0	0	0	−8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	91 000	19 000	79 000	21 000
Operating Profit	−91 000	−19 000	−29 000	−31 000
Financial Income	0	1 000	0	100 000
Financial Costs	9 000	5 000	19 000	7 000
Financial Balance	−9 000	−4 000	−19 000	93 000
Dividends	0	0	0	0
Net Income	−100 000	−24 000	−48 000	62 000

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	394 000	394 000	353 000	343 000
Total Fixed Assets	394 000	394 000	353 000	343 000
Stock	0	0	0	50 000
Total Investments	0	0	0	0
Cash, Bank	0	6 000	15 000	505 000
Total Current Assets	90 000	99 000	240 000	1 056 000
Total Assets	484 000	493 000	593 000	1 399 000
Total Equity	75 000	174 000	198 000	246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	277 000	297 000	392 000	1 146 000
Creditors	3 000	14 000	2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	132 000	22 000	2 000	6 000
Total Equity and Debt	484 000	493 000	593 000	1 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−133,33 %	−13,79 %	−24,24 %	25,2 %
Debt-to-Equity Ratio	3,69	1,71	1,98	4,66
Operating Profit Margin	-	-	−58 %	281,82 %
Current Ratio	0,68	4,5	120	176
Quick Ratio	0,68	4,5	120	−24
Equity Ratio	0,15	0,35	0,33	0,18
Gross Profit Margin	-	-	0 %	100 %

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