GRIP TEKNIKK AS

1544 VESTBY

Finances

Share Ownership

Return on Equity

253,57 %

Current Ratio

1,25

Debt-to-Equity Ratio

15,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 366 000	3 261 000	3 766 000	3 052 000
Net Income	71 000	30 000	483 000	−644 000
Total Assets	780 000	751 000	1 131 000	760 000
Total Equity	28 000	−43 000	−73 000	−557 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 366 000	3 261 000	3 766 000	3 052 000
Expenditure	3 246 000	3 186 000	3 218 000	3 630 000
Operating Profit	122 000	75 000	547 000	−577 000
Financial Income	0	0	0	0
Financial Costs	34 000	45 000	64 000	76 000
Financial Balance	−34 000	−45 000	−64 000	−76 000
Earnings Before Tax	87 000	30 000	483 000	−653 000
Tax	16 000	0	0	−9 000
Net Income	71 000	30 000	483 000	−644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	377 000	441 000	427 000	666 000
Total Current Assets	403 000	310 000	704 000	94 000
Total Assets	780 000	751 000	1 131 000	760 000
Total Retained Equity	−2 000	−73 000	−103 000	−587 000
Total Equity	28 000	−43 000	−73 000	−557 000
Total Long-Term Debt	429 000	510 000	754 000	992 000
Total Current Debt	322 000	284 000	450 000	325 000
Total Equity and Debt	780 000	751 000	1 131 000	760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 366 000	3 101 000	3 512 000	3 007 000
Other Income	0	160 000	254 000	46 000
Revenue	3 366 000	3 261 000	3 766 000	3 052 000
Cost of Goods Sold	176 000	190 000	244 000	158 000
Salary Costs	1 557 000	1 101 000	858 000	912 000
Depreciation	144 000	232 000	202 000	232 000
Impairment	0	0	0	0
Expenditure	3 246 000	3 186 000	3 218 000	3 630 000
Operating Profit	122 000	75 000	547 000	−577 000
Financial Income	0	0	0	0
Financial Costs	34 000	45 000	64 000	76 000
Financial Balance	−34 000	−45 000	−64 000	−76 000
Dividends	0	0	0	0
Net Income	71 000	30 000	483 000	−644 000

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	377 000	441 000	427 000	666 000
Total Tangible Assets	377 000	441 000	427 000	666 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	377 000	441 000	427 000	666 000
Stock	76 000	80 000	60 000	25 000
Total Investments	0	0	0	0
Cash, Bank	274 000	172 000	234 000	0
Total Current Assets	403 000	310 000	704 000	94 000
Total Assets	780 000	751 000	1 131 000	760 000
Total Equity	28 000	−43 000	−73 000	−557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	429 000	510 000	754 000	992 000
Creditors	16 000	0	81 000	6 000
Unpaid Taxes	158 000	151 000	280 000	108 000
Dividends	0	0	0	0
Other Current Debt	148 000	133 000	89 000	140 000
Total Current Debt	322 000	284 000	450 000	325 000
Total Equity and Debt	780 000	751 000	1 131 000	760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	253,57 %	−69,77 %	−661,64 %	115,62 %
Debt-to-Equity Ratio	15,32	−11,86	−10,33	−1,78
Operating Profit Margin	3,62 %	2,3 %	14,52 %	−18,91 %
Current Ratio	1,25	1,09	1,56	0,29
Quick Ratio	1,64	1,52	1,81	0,31
Equity Ratio	0,04	−0,06	−0,06	−0,73
Gross Profit Margin	94,77 %	94,17 %	93,52 %	94,82 %