GRIP MALING OVERFLATEBEHANDLING KORROSJONSENTREPRENØR AS

6517 KRISTIANSUND N

Finances

Return on Equity

7,09 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 025 000	16 891 000	16 374 000	22 901 000
Net Income	665 000	576 000	649 000	944 000
Total Assets	25 377 000	29 424 000	26 201 000	30 614 000
Total Equity	9 375 000	8 710 000	8 134 000	−3 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 025 000	16 891 000	16 374 000	22 901 000
Expenditure	14 092 000	15 593 000	14 905 000	22 925 000
Operating Profit	1 118 000	1 096 000	1 797 000	1 292 000
Financial Income	0	0	0	0
Financial Costs	264 000	357 000	368 000	348 000
Financial Balance	−264 000	−357 000	−368 000	−348 000
Earnings Before Tax	854 000	738 000	1 429 000	944 000
Tax	189 000	162 000	780 000	0
Net Income	665 000	576 000	649 000	944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 670 000	14 913 000	13 915 000	19 064 000
Total Current Assets	10 707 000	14 511 000	12 286 000	11 550 000
Total Assets	25 377 000	29 424 000	26 201 000	30 614 000
Total Retained Equity	9 275 000	8 610 000	8 034 000	−3 288 000
Total Equity	9 375 000	8 710 000	8 134 000	−3 188 000
Total Long-Term Debt	6 495 000	12 495 000	10 204 000	15 236 000
Total Current Debt	9 507 000	8 219 000	7 863 000	18 565 000
Total Equity and Debt	25 377 000	29 424 000	26 201 000	30 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 957 000	15 747 000	13 770 000	22 901 000
Other Income	68 000	1 144 000	2 604 000	0
Revenue	14 025 000	16 891 000	16 374 000	22 901 000
Cost of Goods Sold	1 703 000	3 417 000	2 305 000	1 982 000
Salary Costs	6 315 000	6 185 000	4 529 000	12 867 000
Depreciation	586 000	523 000	533 000	530 000
Impairment	0	0	0	0
Expenditure	14 092 000	15 593 000	14 905 000	22 925 000
Operating Profit	1 118 000	1 096 000	1 797 000	1 292 000
Financial Income	0	0	0	0
Financial Costs	264 000	357 000	368 000	348 000
Financial Balance	−264 000	−357 000	−368 000	−348 000
Dividends	0	0	0	0
Net Income	665 000	576 000	649 000	944 000

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	3 780 000	3 488 000	3 897 000	4 322 000
Fixtures	29 000	804 000	62 000	74 000
Total Tangible Assets	3 810 000	4 292 000	3 959 000	4 396 000
Total Fiancial Fixed Assets	10 860 000	10 621 000	9 956 000	14 667 000
Total Fixed Assets	14 670 000	14 913 000	13 915 000	19 064 000
Stock	909 000	551 000	510 000	438 000
Total Investments	0	0	0	0
Cash, Bank	473 000	1 886 000	1 836 000	57 000
Total Current Assets	10 707 000	14 511 000	12 286 000	11 550 000
Total Assets	25 377 000	29 424 000	26 201 000	30 614 000
Total Equity	9 375 000	8 710 000	8 134 000	−3 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 495 000	12 495 000	10 204 000	15 236 000
Creditors	6 969 000	4 324 000	2 519 000	13 705 000
Unpaid Taxes	1 291 000	804 000	1 057 000	1 124 000
Dividends	0	0	0	0
Other Current Debt	845 000	2 931 000	3 957 000	1 829 000
Total Current Debt	9 507 000	8 219 000	7 863 000	18 565 000
Total Equity and Debt	25 377 000	29 424 000	26 201 000	30 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,09 %	6,61 %	7,98 %	−29,61 %
Debt-to-Equity Ratio	0,69	1,43	1,25	−4,78
Operating Profit Margin	7,97 %	6,49 %	10,97 %	5,64 %
Current Ratio	1,13	1,77	1,56	0,62
Quick Ratio	1,25	1,89	1,67	0,64
Equity Ratio	0,37	0,3	0,31	−0,1
Gross Profit Margin	87,86 %	79,77 %	85,92 %	91,35 %