GRAPPOLO AS

0487 OSLO

Finances

Share Ownership

Return on Equity

17,78 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 337 000	5 979 000	4 531 000	4 583 000
Net Income	117 000	9 000	112 000	163 000
Total Assets	2 457 000	1 905 000	1 609 000	1 420 000
Total Equity	658 000	542 000	533 000	421 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 337 000	5 979 000	4 531 000	4 583 000
Expenditure	8 182 000	5 970 000	4 388 000	4 372 000
Operating Profit	154 000	9 000	144 000	211 000
Financial Income	−2 000	3 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	−2 000	3 000	0	−1 000
Earnings Before Tax	152 000	12 000	144 000	210 000
Tax	36 000	3 000	32 000	46 000
Net Income	117 000	9 000	112 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	191 000	254 000	0
Total Current Assets	2 329 000	1 714 000	1 355 000	1 420 000
Total Assets	2 457 000	1 905 000	1 609 000	1 420 000
Total Retained Equity	558 000	441 000	432 000	320 000
Total Equity	658 000	542 000	533 000	421 000
Total Long-Term Debt	0	2 000	4 000	0
Total Current Debt	1 798 000	1 361 000	1 073 000	999 000
Total Equity and Debt	2 457 000	1 905 000	1 609 000	1 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 337 000	5 979 000	4 531 000	4 583 000
Other Income	0	0	0	0
Revenue	8 337 000	5 979 000	4 531 000	4 583 000
Cost of Goods Sold	7 211 000	5 221 000	4 087 000	4 188 000
Salary Costs	650 000	509 000	70 000	8 000
Depreciation	63 000	63 000	58 000	12 000
Impairment	0	0	0	0
Expenditure	8 182 000	5 970 000	4 388 000	4 372 000
Operating Profit	154 000	9 000	144 000	211 000
Financial Income	−2 000	3 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	−2 000	3 000	0	−1 000
Dividends	0	0	0	0
Net Income	117 000	9 000	112 000	163 000

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	128 000	191 000	254 000	0
Total Tangible Assets	128 000	191 000	254 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 000	191 000	254 000	0
Stock	1 439 000	1 014 000	945 000	1 062 000
Total Investments	0	0	0	0
Cash, Bank	631 000	574 000	217 000	230 000
Total Current Assets	2 329 000	1 714 000	1 355 000	1 420 000
Total Assets	2 457 000	1 905 000	1 609 000	1 420 000
Total Equity	658 000	542 000	533 000	421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	4 000	0
Creditors	171 000	148 000	25 000	112 000
Unpaid Taxes	355 000	329 000	80 000	173 000
Dividends	0	0	0	0
Other Current Debt	1 234 000	879 000	940 000	667 000
Total Current Debt	1 798 000	1 361 000	1 073 000	999 000
Total Equity and Debt	2 457 000	1 905 000	1 609 000	1 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,78 %	1,66 %	21,01 %	38,72 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	1,85 %	0,15 %	3,18 %	4,6 %
Current Ratio	1,3	1,26	1,26	1,42
Quick Ratio	6,49	4,94	10,59	−22,54
Equity Ratio	0,27	0,28	0,33	0,3
Gross Profit Margin	13,51 %	12,68 %	9,8 %	8,62 %