GRAFISK BYRÅ AS

2818 GJØVIK

Finances

Share Ownership

Return on Equity

106,2 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 021 000	2 645 000	2 292 000	3 780 000
Net Income	−274 000	79 000	39 000	33 000
Total Assets	250 000	502 000	543 000	689 000
Total Equity	−258 000	16 000	−63 000	−102 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 021 000	2 645 000	2 292 000	3 780 000
Expenditure	2 287 000	2 564 000	2 213 000	3 732 000
Operating Profit	−265 000	82 000	79 000	48 000
Financial Income	0	0	0	0
Financial Costs	8 000	3 000	3 000	6 000
Financial Balance	−8 000	−3 000	−3 000	−6 000
Earnings Before Tax	−274 000	79 000	76 000	42 000
Tax	0	0	36 000	9 000
Net Income	−274 000	79 000	39 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	36 000
Total Current Assets	250 000	502 000	543 000	653 000
Total Assets	250 000	502 000	543 000	689 000
Total Retained Equity	−288 000	−14 000	−93 000	−132 000
Total Equity	−258 000	16 000	−63 000	−102 000
Total Long-Term Debt	92 000	0	0	0
Total Current Debt	415 000	486 000	606 000	791 000
Total Equity and Debt	250 000	502 000	543 000	689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 021 000	2 645 000	2 292 000	3 780 000
Other Income	0	0	0	0
Revenue	2 021 000	2 645 000	2 292 000	3 780 000
Cost of Goods Sold	1 471 000	1 950 000	1 690 000	2 824 000
Salary Costs	621 000	452 000	344 000	706 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 287 000	2 564 000	2 213 000	3 732 000
Operating Profit	−265 000	82 000	79 000	48 000
Financial Income	0	0	0	0
Financial Costs	8 000	3 000	3 000	6 000
Financial Balance	−8 000	−3 000	−3 000	−6 000
Dividends	0	0	0	0
Net Income	−274 000	79 000	39 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	36 000
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	0	0	0	0
Total Fixed Assets	0	0	0	36 000
Stock	0	0	0	8 000
Total Investments	0	0	0	0
Cash, Bank	54 000	133 000	344 000	32 000
Total Current Assets	250 000	502 000	543 000	653 000
Total Assets	250 000	502 000	543 000	689 000
Total Equity	−258 000	16 000	−63 000	−102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 000	0	0	0
Creditors	250 000	295 000	400 000	610 000
Unpaid Taxes	98 000	112 000	105 000	51 000
Dividends	0	0	0	0
Other Current Debt	67 000	80 000	101 000	129 000
Total Current Debt	415 000	486 000	606 000	791 000
Total Equity and Debt	250 000	502 000	543 000	689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,2 %	493,75 %	−61,9 %	−32,35 %
Debt-to-Equity Ratio	−0,36	0	−0	−0
Operating Profit Margin	−13,11 %	3,1 %	3,45 %	1,27 %
Current Ratio	0,6	1,03	0,9	0,83
Quick Ratio	0,6	1,03	0,9	0,83
Equity Ratio	−1,03	0,03	−0,12	−0,15
Gross Profit Margin	27,21 %	26,28 %	26,27 %	25,29 %