GRAPPA MUSIKKFORLAG AS

0158 OSLO

Finances

Return on Equity

360,43 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 191 000	25 587 000	24 377 000	13 747 000
Net Income	−3 388 000	214 000	4 739 000	−292 000
Total Assets	15 501 000	21 065 000	15 368 000	12 709 000
Total Equity	−940 000	2 448 000	2 234 000	−1 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 191 000	25 587 000	24 377 000	13 747 000
Expenditure	24 617 000	25 542 000	19 452 000	14 037 000
Operating Profit	−2 426 000	44 000	4 925 000	−429 000
Financial Income	80 000	202 000	120 000	155 000
Financial Costs	1 042 000	33 000	7 000	17 000
Financial Balance	−962 000	169 000	113 000	138 000
Earnings Before Tax	−3 388 000	214 000	5 038 000	−292 000
Tax	0	0	299 000	0
Net Income	−3 388 000	214 000	4 739 000	−292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 457 000	6 116 000	4 267 000	2 712 000
Total Current Assets	7 044 000	14 949 000	11 101 000	9 997 000
Total Assets	15 501 000	21 065 000	15 368 000	12 709 000
Total Retained Equity	−1 040 000	2 348 000	2 134 000	−1 552 000
Total Equity	−940 000	2 448 000	2 234 000	−1 452 000
Total Long-Term Debt	0	0	0	570 000
Total Current Debt	16 441 000	18 617 000	13 133 000	13 590 000
Total Equity and Debt	15 501 000	21 065 000	15 368 000	12 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 095 000	12 730 000	12 514 000	7 098 000
Other Income	10 096 000	12 857 000	11 863 000	6 649 000
Revenue	22 191 000	25 587 000	24 377 000	13 747 000
Cost of Goods Sold	16 882 000	18 317 000	14 268 000	6 939 000
Salary Costs	3 803 000	2 743 000	1 708 000	3 250 000
Depreciation	227 000	222 000	0	0
Impairment	0	0	0	0
Expenditure	24 617 000	25 542 000	19 452 000	14 037 000
Operating Profit	−2 426 000	44 000	4 925 000	−429 000
Financial Income	80 000	202 000	120 000	155 000
Financial Costs	1 042 000	33 000	7 000	17 000
Financial Balance	−962 000	169 000	113 000	138 000
Dividends	0	0	0	0
Net Income	−3 388 000	214 000	4 739 000	−292 000

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	266 000	475 000	0	0
Total Tangible Assets	266 000	475 000	0	0
Total Fiancial Fixed Assets	8 191 000	5 641 000	4 267 000	2 712 000
Total Fixed Assets	8 457 000	6 116 000	4 267 000	2 712 000
Stock	759 000	420 000	516 000	656 000
Total Investments	0	39 000	0	0
Cash, Bank	2 167 000	1 132 000	693 000	940 000
Total Current Assets	7 044 000	14 949 000	11 101 000	9 997 000
Total Assets	15 501 000	21 065 000	15 368 000	12 709 000
Total Equity	−940 000	2 448 000	2 234 000	−1 452 000
Short-Term Group Debt	0	0	1 350 000	0
Total Long-Term Debt	0	0	0	570 000
Creditors	726 000	2 141 000	248 000	1 027 000
Unpaid Taxes	536 000	503 000	98 000	318 000
Dividends	0	0	0	0
Other Current Debt	15 179 000	15 973 000	11 436 000	12 246 000
Total Current Debt	16 441 000	18 617 000	13 133 000	13 590 000
Total Equity and Debt	15 501 000	21 065 000	15 368 000	12 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	360,43 %	8,74 %	212,13 %	20,11 %
Debt-to-Equity Ratio	−0	0	0	−0,39
Operating Profit Margin	−10,93 %	0,17 %	20,2 %	−3,12 %
Current Ratio	0,43	0,8	0,85	0,74
Quick Ratio	0,45	0,82	0,88	0,77
Equity Ratio	−0,06	0,12	0,15	−0,11
Gross Profit Margin	23,92 %	28,41 %	41,47 %	49,52 %