GRIP STJØRDAL AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

−57,02 %

Current Ratio

1,2

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 770 000	2 970 000	2 262 000	1 234 000
Net Income	−325 000	−211 000	−548 000	−1 066 000
Total Assets	1 863 000	2 426 000	2 821 000	4 190 000
Total Equity	570 000	679 000	741 000	743 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 770 000	2 970 000	2 262 000	1 234 000
Expenditure	3 133 000	3 164 000	2 870 000	2 483 000
Operating Profit	−363 000	−194 000	−608 000	−1 249 000
Financial Income	5 000	0	0	0
Financial Costs	59 000	76 000	94 000	120 000
Financial Balance	−54 000	−76 000	−94 000	−120 000
Earnings Before Tax	−417 000	−270 000	−702 000	−1 369 000
Tax	−92 000	−59 000	−154 000	−302 000
Net Income	−325 000	−211 000	−548 000	−1 066 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 056 000	1 437 000	1 818 000	2 199 000
Total Current Assets	807 000	988 000	1 003 000	1 990 000
Total Assets	1 863 000	2 426 000	2 821 000	4 190 000
Total Retained Equity	76 000	184 000	246 000	249 000
Total Equity	570 000	679 000	741 000	743 000
Total Long-Term Debt	620 000	1 050 000	1 468 000	1 769 000
Total Current Debt	673 000	696 000	613 000	1 678 000
Total Equity and Debt	1 863 000	2 426 000	2 821 000	4 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 615 000	2 861 000	1 982 000	1 234 000
Other Income	155 000	109 000	281 000	0
Revenue	2 770 000	2 970 000	2 262 000	1 234 000
Cost of Goods Sold	239 000	230 000	185 000	104 000
Salary Costs	1 083 000	1 128 000	958 000	1 280 000
Depreciation	381 000	381 000	381 000	160 000
Impairment	0	0	0	0
Expenditure	3 133 000	3 164 000	2 870 000	2 483 000
Operating Profit	−363 000	−194 000	−608 000	−1 249 000
Financial Income	5 000	0	0	0
Financial Costs	59 000	76 000	94 000	120 000
Financial Balance	−54 000	−76 000	−94 000	−120 000
Dividends	0	0	0	0
Net Income	−325 000	−211 000	−548 000	−1 066 000

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	1 056 000	1 437 000	1 818 000	2 199 000
Total Tangible Assets	1 056 000	1 437 000	1 818 000	2 199 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 056 000	1 437 000	1 818 000	2 199 000
Stock	147 000	132 000	90 000	100 000
Total Investments	0	0	0	0
Cash, Bank	120 000	306 000	137 000	189 000
Total Current Assets	807 000	988 000	1 003 000	1 990 000
Total Assets	1 863 000	2 426 000	2 821 000	4 190 000
Total Equity	570 000	679 000	741 000	743 000
Short-Term Group Debt	438 000	431 000	231 000	1 517 000
Total Long-Term Debt	620 000	1 050 000	1 468 000	1 769 000
Creditors	22 000	68 000	227 000	14 000
Unpaid Taxes	43 000	54 000	59 000	26 000
Dividends	0	0	0	0
Other Current Debt	171 000	143 000	96 000	120 000
Total Current Debt	673 000	696 000	613 000	1 678 000
Total Equity and Debt	1 863 000	2 426 000	2 821 000	4 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,02 %	−31,08 %	−73,95 %	−143,47 %
Debt-to-Equity Ratio	1,09	1,55	1,98	2,38
Operating Profit Margin	−13,1 %	−6,53 %	−26,88 %	−101,22 %
Current Ratio	1,2	1,42	1,64	1,19
Quick Ratio	1,53	1,75	1,92	1,26
Equity Ratio	0,31	0,28	0,26	0,18
Gross Profit Margin	91,37 %	92,26 %	91,82 %	91,57 %