GRAPE ARCHITECTS AS

0251 OSLO

Finances

Return on Equity

170,43 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 646 000	72 309 000	60 559 000	47 885 000
Net Income	13 626 000	16 481 000	13 861 000	11 023 000
Total Assets	32 222 000	33 172 000	26 934 000	24 312 000
Total Equity	7 995 000	6 869 000	6 188 000	5 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 646 000	72 309 000	60 559 000	47 885 000
Expenditure	66 234 000	51 173 000	42 596 000	33 724 000
Operating Profit	17 412 000	21 136 000	17 964 000	14 161 000
Financial Income	45 000	4 000	5 000	4 000
Financial Costs	12 000	5 000	18 000	6 000
Financial Balance	33 000	−1 000	−13 000	−2 000
Earnings Before Tax	17 444 000	21 135 000	17 952 000	14 159 000
Tax	3 818 000	4 655 000	4 091 000	3 136 000
Net Income	13 626 000	16 481 000	13 861 000	11 023 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 378 000	2 980 000	2 231 000	2 563 000
Total Current Assets	28 844 000	30 192 000	24 703 000	21 749 000
Total Assets	32 222 000	33 172 000	26 934 000	24 312 000
Total Retained Equity	7 667 000	6 541 000	5 861 000	5 201 000
Total Equity	7 995 000	6 869 000	6 188 000	5 750 000
Total Long-Term Debt	0	0	0	11 000
Total Current Debt	24 228 000	26 304 000	20 746 000	18 552 000
Total Equity and Debt	32 222 000	33 172 000	26 934 000	24 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 646 000	72 008 000	60 554 000	47 885 000
Other Income	0	301 000	5 000	0
Revenue	83 646 000	72 309 000	60 559 000	47 885 000
Cost of Goods Sold	435 000	384 000	299 000	576 000
Salary Costs	55 952 000	42 470 000	33 948 000	25 975 000
Depreciation	1 231 000	985 000	787 000	604 000
Impairment	0	0	0	0
Expenditure	66 234 000	51 173 000	42 596 000	33 724 000
Operating Profit	17 412 000	21 136 000	17 964 000	14 161 000
Financial Income	45 000	4 000	5 000	4 000
Financial Costs	12 000	5 000	18 000	6 000
Financial Balance	33 000	−1 000	−13 000	−2 000
Dividends	12 500 000	10 000 000	8 000 000	8 000 000
Net Income	13 626 000	16 481 000	13 861 000	11 023 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 312 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 066 000	2 980 000	2 231 000	2 563 000
Total Tangible Assets	2 066 000	2 980 000	2 231 000	2 563 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 378 000	2 980 000	2 231 000	2 563 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 055 000	14 270 000	14 520 000	13 695 000
Total Current Assets	28 844 000	30 192 000	24 703 000	21 749 000
Total Assets	32 222 000	33 172 000	26 934 000	24 312 000
Total Equity	7 995 000	6 869 000	6 188 000	5 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	11 000
Creditors	1 498 000	1 063 000	457 000	266 000
Unpaid Taxes	7 097 000	5 923 000	4 688 000	4 340 000
Dividends	12 500 000	10 000 000	8 000 000	8 000 000
Other Current Debt	5 727 000	4 663 000	3 500 000	2 813 000
Total Current Debt	24 228 000	26 304 000	20 746 000	18 552 000
Total Equity and Debt	32 222 000	33 172 000	26 934 000	24 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	170,43 %	239,93 %	224 %	191,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,82 %	29,23 %	29,66 %	29,57 %
Current Ratio	1,19	1,15	1,19	1,17
Quick Ratio	1,19	1,15	1,19	1,17
Equity Ratio	0,25	0,21	0,23	0,24
Gross Profit Margin	99,48 %	99,47 %	99,51 %	98,8 %