GRAPE CAR MEDIA AS

1476 RASTA

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

−0,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	247 000	143 000	77 000
Net Income	0	30 000	0
Total Assets	17 000	30 000	32 000
Total Equity	60 000	60 000	30 000

Income (NOK)	2022	2021	2020
Revenue	247 000	143 000	77 000
Expenditure	255 000	104 000	78 000
Operating Profit	−9 000	39 000	−2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−9 000	39 000	−2 000
Tax	−9 000	9 000	−2 000
Net Income	0	30 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 000	0	2 000
Total Current Assets	15 000	30 000	30 000
Total Assets	17 000	30 000	32 000
Total Retained Equity	30 000	30 000	0
Total Equity	60 000	60 000	30 000
Total Long-Term Debt	0	0	0
Total Current Debt	−43 000	−31 000	2 000
Total Equity and Debt	17 000	30 000	32 000

Cash flow (NOK)	2022	2021	2020
Sales Income	17 000	63 000	0
Other Income	230 000	80 000	77 000
Revenue	247 000	143 000	77 000
Cost of Goods Sold	160 000	46 000	72 000
Salary Costs	4 000	2 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	255 000	104 000	78 000
Operating Profit	−9 000	39 000	−2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	0	30 000	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 000	0	2 000
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	2 000	0	2 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	15 000	30 000	102 000
Total Current Assets	15 000	30 000	30 000
Total Assets	17 000	30 000	32 000
Total Equity	60 000	60 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	−7 000	−18 000	0
Dividends	0	0	0
Other Current Debt	−30 000	−20 000	2 000
Total Current Debt	−43 000	−31 000	2 000
Total Equity and Debt	17 000	30 000	32 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	50 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−3,64 %	27,27 %	−2,6 %
Current Ratio	−0,35	−0,97	15
Quick Ratio	−0,35	−0,97	15
Equity Ratio	3,53	2	0,94
Gross Profit Margin	35,22 %	67,83 %	6,49 %