GRID BRANDING AS

0179 OSLO

Finances

Share Ownership

Return on Equity

280,4 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 129 000	32 318 000	33 619 000	33 993 000
Net Income	2 804 000	1 549 000	2 576 000	1 773 000
Total Assets	15 630 000	9 349 000	10 015 000	9 025 000
Total Equity	1 000 000	1 000 000	1 280 000	2 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 129 000	32 318 000	33 619 000	33 993 000
Expenditure	32 551 000	30 344 000	30 351 000	31 747 000
Operating Profit	3 578 000	1 974 000	3 268 000	2 246 000
Financial Income	26 000	12 000	35 000	27 000
Financial Costs	3 000	3 000	1 000	3 000
Financial Balance	23 000	9 000	34 000	24 000
Earnings Before Tax	3 601 000	1 984 000	3 303 000	2 270 000
Tax	797 000	435 000	727 000	497 000
Net Income	2 804 000	1 549 000	2 576 000	1 773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	15 629 000	9 348 000	10 014 000	9 024 000
Total Assets	15 630 000	9 349 000	10 015 000	9 025 000
Total Retained Equity	900 000	900 000	1 180 000	2 640 000
Total Equity	1 000 000	1 000 000	1 280 000	2 740 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 630 000	8 349 000	8 735 000	6 285 000
Total Equity and Debt	15 630 000	9 349 000	10 015 000	9 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 129 000	32 318 000	33 619 000	33 993 000
Other Income	0	0	0	0
Revenue	36 129 000	32 318 000	33 619 000	33 993 000
Cost of Goods Sold	1 862 000	1 583 000	2 375 000	4 092 000
Salary Costs	25 573 000	24 129 000	23 041 000	22 931 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 551 000	30 344 000	30 351 000	31 747 000
Operating Profit	3 578 000	1 974 000	3 268 000	2 246 000
Financial Income	26 000	12 000	35 000	27 000
Financial Costs	3 000	3 000	1 000	3 000
Financial Balance	23 000	9 000	34 000	24 000
Dividends	2 804 000	1 801 000	2 500 000	0
Net Income	2 804 000	1 549 000	2 576 000	1 773 000

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	1 000	1 000	1 000	1 000
Total Tangible Assets	1 000	1 000	1 000	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 491 000	6 327 000	5 473 000	6 056 000
Total Current Assets	15 629 000	9 348 000	10 014 000	9 024 000
Total Assets	15 630 000	9 349 000	10 015 000	9 025 000
Total Equity	1 000 000	1 000 000	1 280 000	2 740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	94 000	512 000	222 000	640 000
Unpaid Taxes	4 236 000	2 785 000	2 972 000	2 803 000
Dividends	2 804 000	1 801 000	2 500 000	0
Other Current Debt	6 699 000	2 825 000	2 325 000	2 354 000
Total Current Debt	14 630 000	8 349 000	8 735 000	6 285 000
Total Equity and Debt	15 630 000	9 349 000	10 015 000	9 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	280,4 %	154,9 %	201,25 %	64,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,9 %	6,11 %	9,72 %	6,61 %
Current Ratio	1,07	1,12	1,15	1,44
Quick Ratio	1,07	1,12	1,15	1,44
Equity Ratio	0,06	0,11	0,13	0,3
Gross Profit Margin	94,85 %	95,1 %	92,94 %	87,96 %