GRIMSTAD DP AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

40,11 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	41 000	0	28 000
Net Income	−71 000	3 000	−192 000	−249 000
Total Assets	318 000	348 000	127 000	261 000
Total Equity	−177 000	−106 000	−109 000	−157 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	41 000	0	28 000
Expenditure	80 000	29 000	242 000	336 000
Operating Profit	−76 000	12 000	−242 000	−308 000
Financial Income	0	0	3 000	0
Financial Costs	15 000	8 000	7 000	11 000
Financial Balance	−15 000	−8 000	−4 000	−11 000
Earnings Before Tax	−91 000	4 000	−246 000	−319 000
Tax	−20 000	1 000	−54 000	−70 000
Net Income	−71 000	3 000	−192 000	−249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	106 000	124 000	231 000
Total Current Assets	192 000	242 000	3 000	31 000
Total Assets	318 000	348 000	127 000	261 000
Total Retained Equity	−447 000	−376 000	−379 000	−187 000
Total Equity	−177 000	−106 000	−109 000	−157 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	495 000	453 000	236 000	418 000
Total Equity and Debt	318 000	348 000	127 000	261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	41 000	0	28 000
Other Income	0	0	0	0
Revenue	4 000	41 000	0	28 000
Cost of Goods Sold	2 000	−23 000	1 000	2 000
Salary Costs	0	0	0	0
Depreciation	0	0	164 000	160 000
Impairment	0	0	0	0
Expenditure	80 000	29 000	242 000	336 000
Operating Profit	−76 000	12 000	−242 000	−308 000
Financial Income	0	0	3 000	0
Financial Costs	15 000	8 000	7 000	11 000
Financial Balance	−15 000	−8 000	−4 000	−11 000
Dividends	0	0	0	0
Net Income	−71 000	3 000	−192 000	−249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	126 000	106 000	124 000	231 000
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	0	0	0	0
Total Fixed Assets	126 000	106 000	124 000	231 000
Stock	189 000	191 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	2 000	0
Total Current Assets	192 000	242 000	3 000	31 000
Total Assets	318 000	348 000	127 000	261 000
Total Equity	−177 000	−106 000	−109 000	−157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	36 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	325 000	269 000	235 000	416 000
Total Current Debt	495 000	453 000	236 000	418 000
Total Equity and Debt	318 000	348 000	127 000	261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,11 %	−2,83 %	176,15 %	158,6 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−1 900 %	29,27 %	-	−1 100 %
Current Ratio	0,39	0,53	0,01	0,07
Quick Ratio	0,63	0,92	0,01	0,07
Equity Ratio	−0,56	−0,3	−0,86	−0,6
Gross Profit Margin	50 %	156,1 %	-	92,86 %