GRIDD.AI ROBOTICS AS

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

587,1 %

Current Ratio

1,03

Debt-to-Equity Ratio

−5,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	275 000	1 003 000	808 000	680 000
Net Income	−1 638 000	−1 428 000	−256 000	−253 000
Total Assets	1 303 000	3 221 000	965 000	32 000
Total Equity	−279 000	1 359 000	583 000	−129 000

Income (NOK)	2022	2021	2020	2019
Revenue	275 000	1 003 000	808 000	680 000
Expenditure	1 918 000	2 402 000	1 071 000	931 000
Operating Profit	−1 642 000	−1 399 000	−263 000	−251 000
Financial Income	5 000	6 000	17 000	0
Financial Costs	1 000	35 000	10 000	2 000
Financial Balance	4 000	−29 000	7 000	−2 000
Earnings Before Tax	−1 638 000	−1 428 000	−256 000	−253 000
Tax	0	0	0	0
Net Income	−1 638 000	−1 428 000	−256 000	−253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 211 000	2 040 000	939 000	0
Total Current Assets	92 000	1 181 000	26 000	32 000
Total Assets	1 303 000	3 221 000	965 000	32 000
Total Retained Equity	−3 581 000	−1 938 000	−510 000	−253 000
Total Equity	−279 000	1 359 000	583 000	−129 000
Total Long-Term Debt	1 493 000	1 493 000	204 000	0
Total Current Debt	89 000	370 000	178 000	161 000
Total Equity and Debt	1 303 000	3 221 000	965 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	123 000	26 000	67 000
Other Income	220 000	880 000	782 000	614 000
Revenue	275 000	1 003 000	808 000	680 000
Cost of Goods Sold	27 000	319 000	230 000	525 000
Salary Costs	532 000	835 000	219 000	63 000
Depreciation	1 030 000	695 000	175 000	0
Impairment	0	0	0	0
Expenditure	1 918 000	2 402 000	1 071 000	931 000
Operating Profit	−1 642 000	−1 399 000	−263 000	−251 000
Financial Income	5 000	6 000	17 000	0
Financial Costs	1 000	35 000	10 000	2 000
Financial Balance	4 000	−29 000	7 000	−2 000
Dividends	0	0	0	0
Net Income	−1 638 000	−1 428 000	−256 000	−253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 202 000	1 978 000	877 000	0
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	9 000	62 000	62 000	0
Total Fixed Assets	1 211 000	2 040 000	939 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	1 180 000	26 000	32 000
Total Current Assets	92 000	1 181 000	26 000	32 000
Total Assets	1 303 000	3 221 000	965 000	32 000
Total Equity	−279 000	1 359 000	583 000	−129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 493 000	1 493 000	204 000	0
Creditors	38 000	243 000	141 000	87 000
Unpaid Taxes	1 000	37 000	24 000	−5 000
Dividends	0	0	0	0
Other Current Debt	49 000	90 000	12 000	79 000
Total Current Debt	89 000	370 000	178 000	161 000
Total Equity and Debt	1 303 000	3 221 000	965 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	587,1 %	−105,08 %	−43,91 %	196,12 %
Debt-to-Equity Ratio	−5,35	1,1	0,35	−0
Operating Profit Margin	−597,09 %	−139,48 %	−32,55 %	−36,91 %
Current Ratio	1,03	3,19	0,15	0,2
Quick Ratio	1,03	3,19	0,15	0,2
Equity Ratio	−0,21	0,42	0,6	−4,03
Gross Profit Margin	90,18 %	68,2 %	71,53 %	22,79 %