GRAFA T-SKJORTETRYKKERI AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

−833,33 %

Current Ratio

1,09

Debt-to-Equity Ratio

−4,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 701 000	1 440 000	1 221 000	1 774 000
Net Income	175 000	207 000	74 000	−258 000
Total Assets	607 000	467 000	296 000	416 000
Total Equity	−21 000	−196 000	−403 000	−473 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 701 000	1 440 000	1 221 000	1 774 000
Expenditure	2 495 000	1 212 000	1 121 000	1 982 000
Operating Profit	206 000	227 000	100 000	−214 000
Financial Income	0	0	0	0
Financial Costs	17 000	20 000	26 000	44 000
Financial Balance	−17 000	−20 000	−26 000	−44 000
Earnings Before Tax	189 000	207 000	74 000	−258 000
Tax	14 000	0	0	0
Net Income	175 000	207 000	74 000	−258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	27 000	54 000	82 000
Total Current Assets	578 000	440 000	242 000	334 000
Total Assets	607 000	467 000	296 000	416 000
Total Retained Equity	−51 000	−226 000	−433 000	−503 000
Total Equity	−21 000	−196 000	−403 000	−473 000
Total Long-Term Debt	100 000	180 000	300 000	417 000
Total Current Debt	529 000	482 000	400 000	473 000
Total Equity and Debt	607 000	467 000	296 000	416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 701 000	1 440 000	1 183 000	1 774 000
Other Income	0	0	38 000	0
Revenue	2 701 000	1 440 000	1 221 000	1 774 000
Cost of Goods Sold	1 372 000	729 000	562 000	721 000
Salary Costs	504 000	0	0	664 000
Depreciation	32 000	27 000	27 000	102 000
Impairment	0	0	0	0
Expenditure	2 495 000	1 212 000	1 121 000	1 982 000
Operating Profit	206 000	227 000	100 000	−214 000
Financial Income	0	0	0	0
Financial Costs	17 000	20 000	26 000	44 000
Financial Balance	−17 000	−20 000	−26 000	−44 000
Dividends	0	0	0	0
Net Income	175 000	207 000	74 000	−258 000

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	29 000	27 000	54 000	82 000
Fixtures	0	0	0	0
Total Tangible Assets	29 000	27 000	54 000	82 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	27 000	54 000	82 000
Stock	204 000	87 000	96 000	125 000
Total Investments	0	0	0	0
Cash, Bank	8 000	20 000	26 000	61 000
Total Current Assets	578 000	440 000	242 000	334 000
Total Assets	607 000	467 000	296 000	416 000
Total Equity	−21 000	−196 000	−403 000	−473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	180 000	300 000	417 000
Creditors	416 000	445 000	353 000	310 000
Unpaid Taxes	25 000	12 000	14 000	70 000
Dividends	0	0	0	0
Other Current Debt	73 000	26 000	33 000	93 000
Total Current Debt	529 000	482 000	400 000	473 000
Total Equity and Debt	607 000	467 000	296 000	416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−833,33 %	−105,61 %	−18,36 %	54,55 %
Debt-to-Equity Ratio	−4,76	−0,92	−0,74	−0,88
Operating Profit Margin	7,63 %	15,76 %	8,19 %	−12,06 %
Current Ratio	1,09	0,91	0,61	0,71
Quick Ratio	1,78	1,11	0,8	0,96
Equity Ratio	−0,03	−0,42	−1,36	−1,14
Gross Profit Margin	49,2 %	49,38 %	53,97 %	59,36 %