GRIMM AS

1659 TORP

Finances

Share Ownership

Return on Equity

45,82 %

Current Ratio

1,07

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 234 000	4 209 000	3 873 000	5 848 000
Net Income	−724 000	193 000	−697 000	−84 000
Total Assets	1 991 000	2 456 000	2 337 000	3 209 000
Total Equity	−1 580 000	−856 000	−1 050 000	−1 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 234 000	4 209 000	3 873 000	5 848 000
Expenditure	3 695 000	3 777 000	4 355 000	5 715 000
Operating Profit	−461 000	432 000	−481 000	133 000
Financial Income	5 000	27 000	11 000	13 000
Financial Costs	268 000	266 000	226 000	230 000
Financial Balance	−263 000	−239 000	−215 000	−217 000
Earnings Before Tax	−724 000	193 000	−697 000	−84 000
Tax	0	0	0	0
Net Income	−724 000	193 000	−697 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	739 000
Total Current Assets	1 991 000	2 456 000	2 337 000	2 470 000
Total Assets	1 991 000	2 456 000	2 337 000	3 209 000
Total Retained Equity	−2 380 000	−1 656 000	−1 850 000	−1 153 000
Total Equity	−1 580 000	−856 000	−1 050 000	−1 053 000
Total Long-Term Debt	1 709 000	1 476 000	1 662 000	2 579 000
Total Current Debt	1 862 000	1 837 000	1 725 000	1 684 000
Total Equity and Debt	1 991 000	2 456 000	2 337 000	3 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 233 000	4 172 000	3 806 000	5 848 000
Other Income	1 000	37 000	68 000	0
Revenue	3 234 000	4 209 000	3 873 000	5 848 000
Cost of Goods Sold	1 524 000	1 560 000	2 019 000	2 261 000
Salary Costs	675 000	984 000	1 267 000	2 322 000
Depreciation	0	0	0	23 000
Impairment	0	0	0	0
Expenditure	3 695 000	3 777 000	4 355 000	5 715 000
Operating Profit	−461 000	432 000	−481 000	133 000
Financial Income	5 000	27 000	11 000	13 000
Financial Costs	268 000	266 000	226 000	230 000
Financial Balance	−263 000	−239 000	−215 000	−217 000
Dividends	0	0	0	0
Net Income	−724 000	193 000	−697 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	139 000
Total Tangible Assets	0	0	0	739 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	739 000
Stock	1 711 000	1 758 000	1 694 000	1 649 000
Total Investments	0	0	0	0
Cash, Bank	5 000	5 000	55 000	5 000
Total Current Assets	1 991 000	2 456 000	2 337 000	2 470 000
Total Assets	1 991 000	2 456 000	2 337 000	3 209 000
Total Equity	−1 580 000	−856 000	−1 050 000	−1 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 709 000	1 476 000	1 662 000	2 579 000
Creditors	612 000	120 000	142 000	0
Unpaid Taxes	214 000	458 000	248 000	463 000
Dividends	0	0	0	0
Other Current Debt	58 000	147 000	484 000	308 000
Total Current Debt	1 862 000	1 837 000	1 725 000	1 684 000
Total Equity and Debt	1 991 000	2 456 000	2 337 000	3 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,82 %	−22,55 %	66,38 %	7,98 %
Debt-to-Equity Ratio	−1,08	−1,72	−1,58	−2,45
Operating Profit Margin	−14,25 %	10,26 %	−12,42 %	2,27 %
Current Ratio	1,07	1,34	1,35	1,47
Quick Ratio	13,19	31,09	75,39	70,57
Equity Ratio	−0,79	−0,35	−0,45	−0,33
Gross Profit Margin	52,88 %	62,94 %	47,87 %	61,34 %