GRIP LEANGEN AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

21,27 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 912 000	9 722 000	8 708 000	11 990 000
Net Income	882 000	1 903 000	1 306 000	3 551 000
Total Assets	7 929 000	7 661 000	5 814 000	5 692 000
Total Equity	4 147 000	3 481 000	2 093 000	1 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 912 000	9 722 000	8 708 000	11 990 000
Expenditure	6 756 000	7 284 000	7 020 000	7 442 000
Operating Profit	1 156 000	2 439 000	1 687 000	4 548 000
Financial Income	10 000	5 000	2 000	12 000
Financial Costs	34 000	4 000	15 000	8 000
Financial Balance	−24 000	1 000	−13 000	4 000
Earnings Before Tax	1 132 000	2 440 000	1 674 000	4 552 000
Tax	250 000	537 000	368 000	1 002 000
Net Income	882 000	1 903 000	1 306 000	3 551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 922 000	1 230 000	816 000	1 047 000
Total Current Assets	6 007 000	6 431 000	4 997 000	4 645 000
Total Assets	7 929 000	7 661 000	5 814 000	5 692 000
Total Retained Equity	4 117 000	3 451 000	2 063 000	1 302 000
Total Equity	4 147 000	3 481 000	2 093 000	1 332 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 782 000	4 180 000	3 720 000	4 360 000
Total Equity and Debt	7 929 000	7 661 000	5 814 000	5 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 912 000	9 579 000	8 063 000	11 990 000
Other Income	0	143 000	645 000	0
Revenue	7 912 000	9 722 000	8 708 000	11 990 000
Cost of Goods Sold	1 211 000	990 000	1 192 000	1 312 000
Salary Costs	3 048 000	3 453 000	2 957 000	3 012 000
Depreciation	188 000	295 000	514 000	467 000
Impairment	0	0	0	0
Expenditure	6 756 000	7 284 000	7 020 000	7 442 000
Operating Profit	1 156 000	2 439 000	1 687 000	4 548 000
Financial Income	10 000	5 000	2 000	12 000
Financial Costs	34 000	4 000	15 000	8 000
Financial Balance	−24 000	1 000	−13 000	4 000
Dividends	0	0	0	0
Net Income	882 000	1 903 000	1 306 000	3 551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	98 000	87 000	40 000
Real Eastate	211 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	340 000	529 000	729 000	1 007 000
Total Tangible Assets	552 000	529 000	729 000	1 007 000
Total Fiancial Fixed Assets	1 274 000	603 000	0	0
Total Fixed Assets	1 922 000	1 230 000	816 000	1 047 000
Stock	121 000	705 000	675 000	770 000
Total Investments	0	0	0	0
Cash, Bank	4 764 000	5 637 000	4 060 000	2 383 000
Total Current Assets	6 007 000	6 431 000	4 997 000	4 645 000
Total Assets	7 929 000	7 661 000	5 814 000	5 692 000
Total Equity	4 147 000	3 481 000	2 093 000	1 332 000
Short-Term Group Debt	2 423 000	2 750 000	2 574 000	2 912 000
Total Long-Term Debt	0	0	0	0
Creditors	341 000	223 000	67 000	180 000
Unpaid Taxes	310 000	286 000	250 000	299 000
Dividends	0	0	0	0
Other Current Debt	521 000	490 000	567 000	571 000
Total Current Debt	3 782 000	4 180 000	3 720 000	4 360 000
Total Equity and Debt	7 929 000	7 661 000	5 814 000	5 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,27 %	54,67 %	62,4 %	266,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,61 %	25,09 %	19,37 %	37,93 %
Current Ratio	1,59	1,54	1,34	1,07
Quick Ratio	1,64	1,85	1,64	1,29
Equity Ratio	0,52	0,45	0,36	0,23
Gross Profit Margin	84,69 %	89,82 %	86,31 %	89,06 %