GRAPA BUSS AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

27,3 %

Current Ratio

2,29

Debt-to-Equity Ratio

−1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 750 000	804 000	442 000	2 293 000
Net Income	−327 000	−33 000	−855 000	277 000
Total Assets	970 000	1 278 000	1 458 000	1 198 000
Total Equity	−1 198 000	−871 000	−838 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 750 000	804 000	442 000	2 293 000
Expenditure	2 010 000	789 000	1 278 000	2 014 000
Operating Profit	−261 000	14 000	−836 000	280 000
Financial Income	0	6 000	0	5 000
Financial Costs	66 000	54 000	27 000	1 000
Financial Balance	−66 000	−48 000	−27 000	4 000
Earnings Before Tax	−327 000	−33 000	−862 000	284 000
Tax	0	0	−7 000	7 000
Net Income	−327 000	−33 000	−855 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	193 000	191 000	330 000
Total Current Assets	876 000	1 085 000	1 267 000	867 000
Total Assets	970 000	1 278 000	1 458 000	1 198 000
Total Retained Equity	−1 223 000	−895 000	−862 000	−7 000
Total Equity	−1 198 000	−871 000	−838 000	17 000
Total Long-Term Debt	1 786 000	1 886 000	2 013 000	1 106 000
Total Current Debt	383 000	264 000	283 000	74 000
Total Equity and Debt	970 000	1 278 000	1 458 000	1 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 750 000	0	0	2 287 000
Other Income	0	804 000	442 000	6 000
Revenue	1 750 000	804 000	442 000	2 293 000
Cost of Goods Sold	0	0	0	0
Salary Costs	684 000	151 000	125 000	504 000
Depreciation	70 000	62 000	50 000	42 000
Impairment	0	0	0	0
Expenditure	2 010 000	789 000	1 278 000	2 014 000
Operating Profit	−261 000	14 000	−836 000	280 000
Financial Income	0	6 000	0	5 000
Financial Costs	66 000	54 000	27 000	1 000
Financial Balance	−66 000	−48 000	−27 000	4 000
Dividends	0	0	0	0
Net Income	−327 000	−33 000	−855 000	277 000

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	87 000	157 000	158 000	208 000
Fixtures	0	0	0	0
Total Tangible Assets	87 000	157 000	158 000	208 000
Total Fiancial Fixed Assets	6 000	36 000	34 000	123 000
Total Fixed Assets	94 000	193 000	191 000	330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	227 000	307 000	27 000
Total Current Assets	876 000	1 085 000	1 267 000	867 000
Total Assets	970 000	1 278 000	1 458 000	1 198 000
Total Equity	−1 198 000	−871 000	−838 000	17 000
Short-Term Group Debt	187 000	0	0	0
Total Long-Term Debt	1 786 000	1 886 000	2 013 000	1 106 000
Creditors	135 000	9 000	50 000	43 000
Unpaid Taxes	15 000	10 000	10 000	2 000
Dividends	0	0	0	0
Other Current Debt	46 000	245 000	223 000	26 000
Total Current Debt	383 000	264 000	283 000	74 000
Total Equity and Debt	970 000	1 278 000	1 458 000	1 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,3 %	3,79 %	102,03 %	1 629,41 %
Debt-to-Equity Ratio	−1,49	−2,17	−2,4	65,06
Operating Profit Margin	−14,91 %	1,74 %	−189,14 %	12,21 %
Current Ratio	2,29	4,11	4,48	11,72
Quick Ratio	2,29	4,11	4,48	11,72
Equity Ratio	−1,24	−0,68	−0,57	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %