GRADER GRUPP AS

5200 OS

Finances

Share Ownership

Return on Equity

−56,28 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 969 000	3 073 000	2 572 000	2 277 000
Net Income	672 000	−1 202 000	−516 000	−151 000
Total Assets	601 000	−324 000	138 000	101 000
Total Equity	−1 194 000	−1 850 000	−643 000	−127 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 969 000	3 073 000	2 572 000	2 277 000
Expenditure	6 124 000	4 146 000	3 050 000	2 423 000
Operating Profit	818 000	−1 087 000	−483 000	−151 000
Financial Income	−6 000	−2 000	−7 000	0
Financial Costs	141 000	113 000	26 000	1 000
Financial Balance	−147 000	−115 000	−33 000	−1 000
Earnings Before Tax	672 000	−1 202 000	−516 000	−151 000
Tax	0	0	0	0
Net Income	672 000	−1 202 000	−516 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 000	93 000	93 000	74 000
Total Current Assets	243 000	−417 000	44 000	27 000
Total Assets	601 000	−324 000	138 000	101 000
Total Retained Equity	−1 218 000	−1 875 000	−667 000	−151 000
Total Equity	−1 194 000	−1 850 000	−643 000	−127 000
Total Long-Term Debt	784 000	472 000	16 000	112 000
Total Current Debt	1 018 000	1 055 000	765 000	116 000
Total Equity and Debt	608 000	−324 000	138 000	101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 921 000	2 836 000	2 488 000	2 161 000
Other Income	49 000	237 000	85 000	115 000
Revenue	6 969 000	3 073 000	2 572 000	2 277 000
Cost of Goods Sold	2 525 000	1 472 000	1 130 000	940 000
Salary Costs	2 614 000	1 865 000	1 275 000	753 000
Depreciation	107 000	0	0	11 000
Impairment	0	0	0	0
Expenditure	6 124 000	4 146 000	3 050 000	2 423 000
Operating Profit	818 000	−1 087 000	−483 000	−151 000
Financial Income	−6 000	−2 000	−7 000	0
Financial Costs	141 000	113 000	26 000	1 000
Financial Balance	−147 000	−115 000	−33 000	−1 000
Dividends	0	0	0	0
Net Income	672 000	−1 202 000	−516 000	−151 000

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	12 000	15 000	15 000	15 000
Fixtures	346 000	71 000	71 000	51 000
Total Tangible Assets	358 000	86 000	86 000	66 000
Total Fiancial Fixed Assets	0	7 000	7 000	7 000
Total Fixed Assets	358 000	93 000	93 000	74 000
Stock	41 000	64 000	48 000	0
Total Investments	0	0	0	0
Cash, Bank	191 000	179 000	8 000	−7 000
Total Current Assets	243 000	−417 000	44 000	27 000
Total Assets	601 000	−324 000	138 000	101 000
Total Equity	−1 194 000	−1 850 000	−643 000	−127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	784 000	472 000	16 000	112 000
Creditors	−1 000	−66 000	−66 000	3 000
Unpaid Taxes	324 000	427 000	229 000	36 000
Dividends	0	0	0	0
Other Current Debt	300 000	114 000	30 000	76 000
Total Current Debt	1 018 000	1 055 000	765 000	116 000
Total Equity and Debt	608 000	−324 000	138 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,28 %	64,97 %	80,25 %	118,9 %
Debt-to-Equity Ratio	−0,66	−0,26	−0,02	−0,88
Operating Profit Margin	11,74 %	−35,37 %	−18,78 %	−6,63 %
Current Ratio	0,24	−0,4	0,06	0,23
Quick Ratio	0,25	−0,42	0,06	0,23
Equity Ratio	−1,99	5,71	−4,66	−1,26
Gross Profit Margin	63,77 %	52,1 %	56,07 %	58,72 %