GRAPPA GROUP AS

1364 FORNEBU

Finances

Return on Equity

114,69 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 356 000	1 537 000	1 472 000	6 550 000
Net Income	492 000	−3 000	−748 000	120 000
Total Assets	2 400 000	340 000	380 000	2 491 000
Total Equity	429 000	−63 000	−460 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 356 000	1 537 000	1 472 000	6 550 000
Expenditure	4 864 000	1 538 000	2 220 000	6 430 000
Operating Profit	492 000	−2 000	−748 000	120 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	492 000	−3 000	−748 000	120 000
Tax	0	0	0	0
Net Income	492 000	−3 000	−748 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	0	0	0
Total Current Assets	2 397 000	340 000	380 000	2 491 000
Total Assets	2 400 000	340 000	380 000	2 491 000
Total Retained Equity	179 000	−313 000	−660 000	88 000
Total Equity	429 000	−63 000	−460 000	288 000
Total Long-Term Debt	0	330 000	0	0
Total Current Debt	1 971 000	73 000	840 000	2 204 000
Total Equity and Debt	2 400 000	340 000	380 000	2 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 356 000	1 537 000	1 472 000	6 071 000
Other Income	0	0	0	479 000
Revenue	5 356 000	1 537 000	1 472 000	6 550 000
Cost of Goods Sold	4 581 000	1 281 000	2 063 000	5 893 000
Salary Costs	−27 000	4 000	0	270 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 864 000	1 538 000	2 220 000	6 430 000
Operating Profit	492 000	−2 000	−748 000	120 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	492 000	−3 000	−748 000	120 000

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	3 000	0	0	0
Total Fixed Assets	3 000	0	0	0
Stock	0	0	0	0
Total Investments	0	3 000	3 000	3 000
Cash, Bank	1 142 000	271 000	374 000	464 000
Total Current Assets	2 397 000	340 000	380 000	2 491 000
Total Assets	2 400 000	340 000	380 000	2 491 000
Total Equity	429 000	−63 000	−460 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	330 000	0	0
Creditors	3 000	43 000	113 000	4 000
Unpaid Taxes	0	0	16 000	109 000
Dividends	0	0	0	0
Other Current Debt	1 967 000	29 000	711 000	2 090 000
Total Current Debt	1 971 000	73 000	840 000	2 204 000
Total Equity and Debt	2 400 000	340 000	380 000	2 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,69 %	4,76 %	162,61 %	41,67 %
Debt-to-Equity Ratio	0	−5,24	−0	0
Operating Profit Margin	9,19 %	−0,13 %	−50,82 %	1,83 %
Current Ratio	1,22	4,66	0,45	1,13
Quick Ratio	1,22	4,66	0,45	1,13
Equity Ratio	0,18	−0,19	−1,21	0,12
Gross Profit Margin	14,47 %	16,66 %	−40,15 %	10,03 %