GRIDSKY SOFTWARE AS

7081 SJETNEMARKA

Finances

Share Ownership

Return on Equity

77,62 %

Current Ratio

6,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	448 000	129 000	68 000	15 000
Net Income	378 000	126 000	66 000	12 000
Total Assets	581 000	233 000	257 000	191 000
Total Equity	487 000	199 000	73 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	448 000	129 000	68 000	15 000
Expenditure	73 000	4 000	4 000	3 000
Operating Profit	375 000	125 000	65 000	11 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	1 000
Earnings Before Tax	378 000	126 000	66 000	12 000
Tax	0	0	0	0
Net Income	378 000	126 000	66 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	581 000	233 000	257 000	191 000
Total Assets	581 000	233 000	257 000	191 000
Total Retained Equity	387 000	99 000	−27 000	−93 000
Total Equity	487 000	199 000	73 000	7 000
Total Long-Term Debt	0	30 000	184 000	184 000
Total Current Debt	94 000	5 000	0	0
Total Equity and Debt	581 000	233 000	257 000	191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	448 000	129 000	68 000	15 000
Other Income	0	0	0	0
Revenue	448 000	129 000	68 000	15 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	73 000	4 000	4 000	3 000
Operating Profit	375 000	125 000	65 000	11 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	1 000
Dividends	90 000	0	0	0
Net Income	378 000	126 000	66 000	12 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	489 000	233 000	257 000	191 000
Total Current Assets	581 000	233 000	257 000	191 000
Total Assets	581 000	233 000	257 000	191 000
Total Equity	487 000	199 000	73 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	30 000	184 000	184 000
Creditors	0	0	0	0
Unpaid Taxes	94 000	0	0	0
Dividends	90 000	0	0	0
Other Current Debt	0	5 000	0	0
Total Current Debt	94 000	5 000	0	0
Total Equity and Debt	581 000	233 000	257 000	191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,62 %	63,32 %	90,41 %	171,43 %
Debt-to-Equity Ratio	0	0,15	2,52	26,29
Operating Profit Margin	83,71 %	96,9 %	95,59 %	73,33 %
Current Ratio	6,18	46,6	-	-
Quick Ratio	6,18	46,6	-	-
Equity Ratio	0,84	0,85	0,28	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %