GRAAKAMMEN CONSULTING AS

0890 OSLO

Finances

Share Ownership

Return on Equity

15,41 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 903 000	4 977 000	4 579 000	4 599 000
Net Income	585 000	769 000	1 175 000	780 000
Total Assets	4 796 000	4 039 000	3 416 000	2 018 000
Total Equity	3 796 000	3 211 000	2 442 000	1 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 903 000	4 977 000	4 579 000	4 599 000
Expenditure	4 145 000	3 987 000	3 035 000	3 643 000
Operating Profit	759 000	991 000	1 545 000	957 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	1 000	3 000	3 000
Financial Balance	−5 000	−1 000	−3 000	−2 000
Earnings Before Tax	753 000	990 000	1 543 000	954 000
Tax	169 000	221 000	367 000	175 000
Net Income	585 000	769 000	1 175 000	780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 248 000	2 371 000	1 505 000	655 000
Total Current Assets	2 549 000	1 668 000	1 911 000	1 363 000
Total Assets	4 796 000	4 039 000	3 416 000	2 018 000
Total Retained Equity	3 696 000	3 111 000	2 342 000	1 167 000
Total Equity	3 796 000	3 211 000	2 442 000	1 267 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 001 000	828 000	973 000	751 000
Total Equity and Debt	4 796 000	4 039 000	3 416 000	2 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 903 000	4 853 000	4 579 000	4 599 000
Other Income	0	124 000	0	0
Revenue	4 903 000	4 977 000	4 579 000	4 599 000
Cost of Goods Sold	938 000	1 028 000	977 000	826 000
Salary Costs	2 267 000	1 929 000	1 154 000	2 374 000
Depreciation	338 000	350 000	372 000	187 000
Impairment	0	0	0	0
Expenditure	4 145 000	3 987 000	3 035 000	3 643 000
Operating Profit	759 000	991 000	1 545 000	957 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	1 000	3 000	3 000
Financial Balance	−5 000	−1 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	585 000	769 000	1 175 000	780 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 461 000	1 603 000	875 000	405 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	787 000	769 000	630 000	250 000
Total Tangible Assets	2 248 000	2 371 000	1 505 000	655 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 248 000	2 371 000	1 505 000	655 000
Stock	36 000	36 000	34 000	33 000
Total Investments	0	0	0	0
Cash, Bank	2 341 000	1 498 000	1 727 000	1 169 000
Total Current Assets	2 549 000	1 668 000	1 911 000	1 363 000
Total Assets	4 796 000	4 039 000	3 416 000	2 018 000
Total Equity	3 796 000	3 211 000	2 442 000	1 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	0	0	278 000
Unpaid Taxes	287 000	129 000	206 000	98 000
Dividends	0	0	0	0
Other Current Debt	514 000	478 000	400 000	200 000
Total Current Debt	1 001 000	828 000	973 000	751 000
Total Equity and Debt	4 796 000	4 039 000	3 416 000	2 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,41 %	23,95 %	48,12 %	61,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,48 %	19,91 %	33,74 %	20,81 %
Current Ratio	2,55	2,01	1,96	1,81
Quick Ratio	2,64	2,11	2,04	1,9
Equity Ratio	0,79	0,79	0,71	0,63
Gross Profit Margin	80,87 %	79,34 %	78,66 %	82,04 %