GRAFISK MAILING DISTRIBUSJON AS

1065 OSLO

Finances

Share Ownership

Return on Equity

−15,88 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 784 000	9 270 000	10 777 000	12 553 000
Net Income	−117 000	−326 000	140 000	272 000
Total Assets	3 082 000	3 478 000	4 087 000	4 877 000
Total Equity	737 000	854 000	1 180 000	1 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 784 000	9 270 000	10 777 000	12 553 000
Expenditure	6 900 000	9 576 000	10 357 000	12 214 000
Operating Profit	−102 000	−306 000	420 000	368 000
Financial Income	1 000	1 000	5 000	14 000
Financial Costs	16 000	21 000	25 000	32 000
Financial Balance	−15 000	−20 000	−20 000	−18 000
Earnings Before Tax	−117 000	−326 000	400 000	350 000
Tax	0	0	260 000	78 000
Net Income	−117 000	−326 000	140 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	504 000	675 000	391 000	918 000
Total Current Assets	2 578 000	2 803 000	3 696 000	3 959 000
Total Assets	3 082 000	3 478 000	4 087 000	4 877 000
Total Retained Equity	−1 263 000	−1 146 000	−820 000	−949 000
Total Equity	737 000	854 000	1 180 000	1 040 000
Total Long-Term Debt	100 000	203 000	300 000	1 783 000
Total Current Debt	2 245 000	2 422 000	2 607 000	2 054 000
Total Equity and Debt	3 082 000	3 478 000	4 087 000	4 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 779 000	9 270 000	10 777 000	12 552 000
Other Income	5 000	0	0	1 000
Revenue	6 784 000	9 270 000	10 777 000	12 553 000
Cost of Goods Sold	1 735 000	2 297 000	2 859 000	5 140 000
Salary Costs	1 591 000	3 608 000	3 602 000	4 148 000
Depreciation	172 000	151 000	266 000	322 000
Impairment	0	0	0	0
Expenditure	6 900 000	9 576 000	10 357 000	12 214 000
Operating Profit	−102 000	−306 000	420 000	368 000
Financial Income	1 000	1 000	5 000	14 000
Financial Costs	16 000	21 000	25 000	32 000
Financial Balance	−15 000	−20 000	−20 000	−18 000
Dividends	0	0	0	0
Net Income	−117 000	−326 000	140 000	272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	260 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	504 000	675 000	391 000	658 000
Total Tangible Assets	504 000	675 000	391 000	658 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	504 000	675 000	391 000	918 000
Stock	521 000	508 000	340 000	442 000
Total Investments	0	0	0	0
Cash, Bank	804 000	1 637 000	2 000 000	1 768 000
Total Current Assets	2 578 000	2 803 000	3 696 000	3 959 000
Total Assets	3 082 000	3 478 000	4 087 000	4 877 000
Total Equity	737 000	854 000	1 180 000	1 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	203 000	300 000	1 783 000
Creditors	498 000	607 000	187 000	1 338 000
Unpaid Taxes	457 000	377 000	684 000	373 000
Dividends	0	0	0	0
Other Current Debt	1 290 000	1 438 000	1 736 000	343 000
Total Current Debt	2 245 000	2 422 000	2 607 000	2 054 000
Total Equity and Debt	3 082 000	3 478 000	4 087 000	4 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,88 %	−38,17 %	11,86 %	26,15 %
Debt-to-Equity Ratio	0,14	0,24	0,25	1,71
Operating Profit Margin	−1,5 %	−3,3 %	3,9 %	2,93 %
Current Ratio	1,15	1,16	1,42	1,93
Quick Ratio	1,5	1,46	1,63	2,46
Equity Ratio	0,24	0,25	0,29	0,21
Gross Profit Margin	74,43 %	75,22 %	73,47 %	59,05 %