GRIPR AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

−130,77 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 430 000	3 750 000	2 865 000	2 509 000
Net Income	−2 231 000	383 000	−1 802 000	−900 000
Total Assets	4 614 000	3 866 000	2 135 000	498 000
Total Equity	1 706 000	212 000	−1 643 000	−1 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 430 000	3 750 000	2 865 000	2 509 000
Expenditure	5 570 000	3 360 000	4 593 000	3 414 000
Operating Profit	−2 139 000	390 000	−1 727 000	−904 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	92 000	8 000	76 000	−3 000
Financial Balance	−92 000	−7 000	−75 000	5 000
Earnings Before Tax	−2 231 000	383 000	−1 802 000	−900 000
Tax	0	0	0	0
Net Income	−2 231 000	383 000	−1 802 000	−900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 564 000	2 815 000	163 000	207 000
Total Current Assets	1 051 000	1 051 000	1 972 000	291 000
Total Assets	4 614 000	3 866 000	2 135 000	498 000
Total Retained Equity	−6 601 000	−4 370 000	−6 222 000	−4 420 000
Total Equity	1 706 000	212 000	−1 643 000	−1 840 000
Total Long-Term Debt	888 000	1 480 000	1 480 000	1 480 000
Total Current Debt	2 020 000	2 174 000	2 298 000	859 000
Total Equity and Debt	4 614 000	3 866 000	2 135 000	498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 429 000	3 750 000	2 862 000	2 508 000
Other Income	0	0	3 000	1 000
Revenue	3 430 000	3 750 000	2 865 000	2 509 000
Cost of Goods Sold	1 264 000	1 173 000	945 000	255 000
Salary Costs	1 001 000	694 000	2 514 000	2 072 000
Depreciation	890 000	550 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	5 570 000	3 360 000	4 593 000	3 414 000
Operating Profit	−2 139 000	390 000	−1 727 000	−904 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	92 000	8 000	76 000	−3 000
Financial Balance	−92 000	−7 000	−75 000	5 000
Dividends	0	0	0	0
Net Income	−2 231 000	383 000	−1 802 000	−900 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 513 000	2 726 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	90 000	163 000	207 000
Total Tangible Assets	51 000	90 000	163 000	207 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 564 000	2 815 000	163 000	207 000
Stock	22 000	40 000	30 000	20 000
Total Investments	0	0	0	0
Cash, Bank	383 000	317 000	1 637 000	146 000
Total Current Assets	1 051 000	1 051 000	1 972 000	291 000
Total Assets	4 614 000	3 866 000	2 135 000	498 000
Total Equity	1 706 000	212 000	−1 643 000	−1 840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	888 000	1 480 000	1 480 000	1 480 000
Creditors	178 000	84 000	184 000	32 000
Unpaid Taxes	273 000	648 000	669 000	367 000
Dividends	0	0	0	0
Other Current Debt	1 569 000	1 442 000	1 444 000	460 000
Total Current Debt	2 020 000	2 174 000	2 298 000	859 000
Total Equity and Debt	4 614 000	3 866 000	2 135 000	498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−130,77 %	180,66 %	109,68 %	48,91 %
Debt-to-Equity Ratio	0,52	6,98	−0,9	−0,8
Operating Profit Margin	−62,36 %	10,4 %	−60,28 %	−36,03 %
Current Ratio	0,52	0,48	0,86	0,34
Quick Ratio	0,53	0,49	0,87	0,35
Equity Ratio	0,37	0,05	−0,77	−3,69
Gross Profit Margin	63,15 %	68,72 %	67,02 %	89,84 %