GRAPE AS

9768 REPVÅG

Finances

Share Ownership

Return on Equity

52,49 %

Current Ratio

0,36

Debt-to-Equity Ratio

−2,22

Key figures (NOK)	2021	2020	2019	2018
Revenue	58 000	136 000	93 000	54 000
Net Income	−137 000	−196 000	−102 000	−79 000
Total Assets	413 000	534 000	393 000	404 000
Total Equity	−261 000	−124 000	73 000	175 000

Income (NOK)	2021	2020	2019	2018
Revenue	58 000	136 000	93 000	54 000
Expenditure	205 000	380 000	215 000	154 000
Operating Profit	−148 000	−244 000	−123 000	−101 000
Financial Income	0	0	0	2 000
Financial Costs	28 000	8 000	8 000	4 000
Financial Balance	−28 000	−8 000	−8 000	−2 000
Earnings Before Tax	−176 000	−252 000	−131 000	−104 000
Tax	−38 000	−55 000	−29 000	−24 000
Net Income	−137 000	−196 000	−102 000	−79 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	379 000	364 000	332 000	338 000
Total Current Assets	34 000	170 000	61 000	66 000
Total Assets	413 000	534 000	393 000	404 000
Total Retained Equity	−291 000	−154 000	43 000	145 000
Total Equity	−261 000	−124 000	73 000	175 000
Total Long-Term Debt	579 000	591 000	263 000	225 000
Total Current Debt	95 000	67 000	57 000	5 000
Total Equity and Debt	413 000	534 000	393 000	404 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	58 000	136 000	93 000	31 000
Other Income	0	0	0	23 000
Revenue	58 000	136 000	93 000	54 000
Cost of Goods Sold	0	3 000	2 000	1 000
Salary Costs	0	2 000	50 000	0
Depreciation	23 000	23 000	23 000	12 000
Impairment	0	0	0	0
Expenditure	205 000	380 000	215 000	154 000
Operating Profit	−148 000	−244 000	−123 000	−101 000
Financial Income	0	0	0	2 000
Financial Costs	28 000	8 000	8 000	4 000
Financial Balance	−28 000	−8 000	−8 000	−2 000
Dividends	0	0	0	0
Net Income	−137 000	−196 000	−102 000	−79 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	111 000	72 000	17 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	268 000	292 000	315 000	338 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	379 000	364 000	332 000	338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	31 000	1 000	14 000
Total Current Assets	34 000	170 000	61 000	66 000
Total Assets	413 000	534 000	393 000	404 000
Total Equity	−261 000	−124 000	73 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	579 000	591 000	263 000	225 000
Creditors	7 000	1 000	7 000	5 000
Unpaid Taxes	0	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	89 000	61 000	50 000	0
Total Current Debt	95 000	67 000	57 000	5 000
Total Equity and Debt	413 000	534 000	393 000	404 000

Financial indicators	2021	2020	2019	2018
Return on Equity	52,49 %	158,06 %	−139,73 %	−45,14 %
Debt-to-Equity Ratio	−2,22	−4,77	3,6	1,29
Operating Profit Margin	−255,17 %	−179,41 %	−132,26 %	−187,04 %
Current Ratio	0,36	2,54	1,07	13,2
Quick Ratio	0,36	2,54	1,07	13,2
Equity Ratio	−0,63	−0,23	0,19	0,43
Gross Profit Margin	100 %	97,79 %	97,85 %	98,15 %