A-Å GRAFISK DESIGN & REKLAME AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

63,95 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 650 000	6 233 000	4 804 000	4 780 000
Net Income	495 000	730 000	452 000	335 000
Total Assets	2 219 000	2 533 000	2 070 000	1 585 000
Total Equity	774 000	728 000	598 000	546 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 650 000	6 233 000	4 804 000	4 780 000
Expenditure	5 001 000	5 290 000	4 213 000	4 350 000
Operating Profit	649 000	944 000	591 000	430 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	650 000	945 000	591 000	429 000
Tax	154 000	214 000	139 000	94 000
Net Income	495 000	730 000	452 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	130 000	130 000	103 000
Total Current Assets	2 089 000	2 403 000	1 940 000	1 482 000
Total Assets	2 219 000	2 533 000	2 070 000	1 585 000
Total Retained Equity	674 000	628 000	498 000	446 000
Total Equity	774 000	728 000	598 000	546 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 446 000	1 805 000	1 473 000	1 039 000
Total Equity and Debt	2 219 000	2 533 000	2 070 000	1 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 650 000	6 233 000	4 804 000	4 780 000
Other Income	0	0	0	0
Revenue	5 650 000	6 233 000	4 804 000	4 780 000
Cost of Goods Sold	1 958 000	2 124 000	1 287 000	1 319 000
Salary Costs	2 394 000	2 524 000	2 354 000	2 378 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	5 001 000	5 290 000	4 213 000	4 350 000
Operating Profit	649 000	944 000	591 000	430 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−1 000
Dividends	450 000	600 000	400 000	200 000
Net Income	495 000	730 000	452 000	335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	15 000
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	130 000	130 000	130 000	88 000
Total Fixed Assets	130 000	130 000	130 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 140 000	1 786 000	1 339 000	778 000
Total Current Assets	2 089 000	2 403 000	1 940 000	1 482 000
Total Assets	2 219 000	2 533 000	2 070 000	1 585 000
Total Equity	774 000	728 000	598 000	546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	153 000	270 000	102 000
Unpaid Taxes	345 000	403 000	311 000	319 000
Dividends	450 000	600 000	400 000	200 000
Other Current Debt	422 000	435 000	368 000	307 000
Total Current Debt	1 446 000	1 805 000	1 473 000	1 039 000
Total Equity and Debt	2 219 000	2 533 000	2 070 000	1 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,95 %	100,27 %	75,59 %	61,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,49 %	15,15 %	12,3 %	9 %
Current Ratio	1,44	1,33	1,32	1,43
Quick Ratio	1,44	1,33	1,32	1,43
Equity Ratio	0,35	0,29	0,29	0,34
Gross Profit Margin	65,35 %	65,92 %	73,21 %	72,41 %