GRAPELAND AS

0657 OSLO

Finances

Share Ownership

Return on Equity

255,05 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	547 000	0	0	65 000
Net Income	278 000	−8 000	−19 000	−150 000
Total Assets	327 000	294 000	103 000	101 000
Total Equity	109 000	−169 000	−161 000	−142 000

Income (NOK)	2022	2021	2020	2019
Revenue	547 000	0	0	65 000
Expenditure	209 000	8 000	19 000	215 000
Operating Profit	338 000	−8 000	−19 000	−150 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	337 000	−8 000	−19 000	−150 000
Tax	60 000	0	0	0
Net Income	278 000	−8 000	−19 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	157 000	0	0
Total Current Assets	318 000	137 000	103 000	101 000
Total Assets	327 000	294 000	103 000	101 000
Total Retained Equity	79 000	−199 000	−191 000	−172 000
Total Equity	109 000	−169 000	−161 000	−142 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	219 000	463 000	264 000	242 000
Total Equity and Debt	327 000	294 000	103 000	101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	547 000	0	0	65 000
Other Income	0	0	0	0
Revenue	547 000	0	0	65 000
Cost of Goods Sold	0	−33 000	0	149 000
Salary Costs	0	0	0	0
Depreciation	148 000	0	0	0
Impairment	0	0	0	0
Expenditure	209 000	8 000	19 000	215 000
Operating Profit	338 000	−8 000	−19 000	−150 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	278 000	−8 000	−19 000	−150 000

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	9 000	157 000	0	0
Total Tangible Assets	9 000	157 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	157 000	0	0
Stock	133 000	133 000	100 000	100 000
Total Investments	0	0	0	0
Cash, Bank	101 000	4 000	4 000	0
Total Current Assets	318 000	137 000	103 000	101 000
Total Assets	327 000	294 000	103 000	101 000
Total Equity	109 000	−169 000	−161 000	−142 000
Short-Term Group Debt	0	0	1 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	183 000	0	57 000
Unpaid Taxes	29 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	128 000	280 000	262 000	185 000
Total Current Debt	219 000	463 000	264 000	242 000
Total Equity and Debt	327 000	294 000	103 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	255,05 %	4,73 %	11,8 %	105,63 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	61,79 %	-	-	−230,77 %
Current Ratio	1,45	0,3	0,39	0,42
Quick Ratio	3,7	0,42	0,63	0,71
Equity Ratio	0,33	−0,57	−1,56	−1,41
Gross Profit Margin	100 %	-	-	−129,23 %