GRP & COMPOSITES AS

7332 LØKKEN VERK

Finances

Share Ownership

Return on Equity

−58,97 %

Current Ratio

1,35

Debt-to-Equity Ratio

−0,06

Key figures (NOK)	2022	2021	2020
Revenue	648 000	942 000	773 000
Net Income	46 000	204 000	−358 000
Total Assets	−283 000	−28 000	−172 000
Total Equity	−78 000	−124 000	−328 000

Income (NOK)	2022	2021	2020
Revenue	648 000	942 000	773 000
Expenditure	602 000	736 000	1 130 000
Operating Profit	46 000	206 000	−357 000
Financial Income	0	0	0
Financial Costs	0	2 000	1 000
Financial Balance	0	−2 000	−1 000
Earnings Before Tax	46 000	204 000	−358 000
Tax	0	0	0
Net Income	46 000	204 000	−358 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	−283 000	−28 000	−172 000
Total Assets	−283 000	−28 000	−172 000
Total Retained Equity	−108 000	−154 000	−358 000
Total Equity	−78 000	−124 000	−328 000
Total Long-Term Debt	5 000	0	0
Total Current Debt	−209 000	97 000	156 000
Total Equity and Debt	−283 000	−28 000	−172 000

Cash flow (NOK)	2022	2021	2020
Sales Income	648 000	942 000	773 000
Other Income	0	0	0
Revenue	648 000	942 000	773 000
Cost of Goods Sold	409 000	468 000	928 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	602 000	736 000	1 130 000
Operating Profit	46 000	206 000	−357 000
Financial Income	0	0	0
Financial Costs	0	2 000	1 000
Financial Balance	0	−2 000	−1 000
Dividends	0	0	0
Net Income	46 000	204 000	−358 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	93 000	170 000	295 000
Total Current Assets	−283 000	−28 000	−172 000
Total Assets	−283 000	−28 000	−172 000
Total Equity	−78 000	−124 000	−328 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 000	0	0
Creditors	−49 000	82 000	−1 000
Unpaid Taxes	76 000	128 000	136 000
Dividends	0	0	0
Other Current Debt	−237 000	−113 000	21 000
Total Current Debt	−209 000	97 000	156 000
Total Equity and Debt	−283 000	−28 000	−172 000

Financial indicators	2022	2021	2020
Return on Equity	−58,97 %	−164,52 %	109,15 %
Debt-to-Equity Ratio	−0,06	−0	−0
Operating Profit Margin	7,1 %	21,87 %	−46,18 %
Current Ratio	1,35	−0,29	−1,1
Quick Ratio	1,35	−0,29	−1,1
Equity Ratio	0,28	4,43	1,91
Gross Profit Margin	36,88 %	50,32 %	−20,05 %