GRIP SLUPPEN AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

46,04 %

Current Ratio

0,73

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 255 000	12 427 000	7 033 000	19 000
Net Income	3 186 000	2 426 000	529 000	−899 000
Total Assets	25 603 000	14 639 000	12 752 000	13 995 000
Total Equity	6 920 000	3 855 000	1 529 000	1 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 255 000	12 427 000	7 033 000	19 000
Expenditure	12 670 000	8 961 000	5 883 000	1 133 000
Operating Profit	4 585 000	3 466 000	1 150 000	−1 114 000
Financial Income	10 000	17 000	5 000	1 000
Financial Costs	509 000	373 000	476 000	41 000
Financial Balance	−499 000	−356 000	−471 000	−40 000
Earnings Before Tax	4 085 000	3 111 000	678 000	−1 154 000
Tax	900 000	684 000	149 000	−255 000
Net Income	3 186 000	2 426 000	529 000	−899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 519 000	9 946 000	9 824 000	3 252 000
Total Current Assets	6 084 000	4 693 000	2 928 000	10 743 000
Total Assets	25 603 000	14 639 000	12 752 000	13 995 000
Total Retained Equity	5 925 000	2 861 000	535 000	6 000
Total Equity	6 920 000	3 855 000	1 529 000	1 000 000
Total Long-Term Debt	10 345 000	6 073 000	7 349 000	8 000 000
Total Current Debt	8 338 000	4 710 000	3 874 000	4 995 000
Total Equity and Debt	25 603 000	14 639 000	12 752 000	13 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 215 000	12 427 000	6 886 000	19 000
Other Income	40 000	0	148 000	0
Revenue	17 255 000	12 427 000	7 033 000	19 000
Cost of Goods Sold	1 659 000	1 759 000	572 000	0
Salary Costs	4 212 000	2 711 000	2 688 000	617 000
Depreciation	1 652 000	1 093 000	606 000	0
Impairment	0	0	0	0
Expenditure	12 670 000	8 961 000	5 883 000	1 133 000
Operating Profit	4 585 000	3 466 000	1 150 000	−1 114 000
Financial Income	10 000	17 000	5 000	1 000
Financial Costs	509 000	373 000	476 000	41 000
Financial Balance	−499 000	−356 000	−471 000	−40 000
Dividends	0	0	0	0
Net Income	3 186 000	2 426 000	529 000	−899 000

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	18 713 000	9 143 000	9 824 000	3 252 000
Total Tangible Assets	18 713 000	9 143 000	9 824 000	3 252 000
Total Fiancial Fixed Assets	806 000	803 000	0	0
Total Fixed Assets	19 519 000	9 946 000	9 824 000	3 252 000
Stock	1 409 000	564 000	461 000	0
Total Investments	0	0	0	0
Cash, Bank	4 190 000	3 611 000	1 969 000	9 571 000
Total Current Assets	6 084 000	4 693 000	2 928 000	10 743 000
Total Assets	25 603 000	14 639 000	12 752 000	13 995 000
Total Equity	6 920 000	3 855 000	1 529 000	1 000 000
Short-Term Group Debt	5 708 000	3 552 000	3 552 000	3 611 000
Total Long-Term Debt	10 345 000	6 073 000	7 349 000	8 000 000
Creditors	1 741 000	466 000	9 000	1 190 000
Unpaid Taxes	132 000	124 000	100 000	114 000
Dividends	0	0	0	0
Other Current Debt	329 000	208 000	213 000	80 000
Total Current Debt	8 338 000	4 710 000	3 874 000	4 995 000
Total Equity and Debt	25 603 000	14 639 000	12 752 000	13 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,04 %	62,93 %	34,6 %	−89,9 %
Debt-to-Equity Ratio	1,49	1,58	4,81	8
Operating Profit Margin	26,57 %	27,89 %	16,35 %	−5 863,16 %
Current Ratio	0,73	1	0,76	2,15
Quick Ratio	0,88	1,13	0,86	2,15
Equity Ratio	0,27	0,26	0,12	0,07
Gross Profit Margin	90,39 %	85,85 %	91,87 %	100 %