GRAFISK FORM AS

0686 OSLO

Finances

Share Ownership

Return on Equity

15,65 %

Current Ratio

5,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	913 000	834 000	1 097 000	1 053 000
Net Income	179 000	148 000	159 000	113 000
Total Assets	1 429 000	1 334 000	1 252 000	1 100 000
Total Equity	1 144 000	1 046 000	997 000	839 000

Income (NOK)	2022	2021	2020	2019
Revenue	913 000	834 000	1 097 000	1 053 000
Expenditure	688 000	644 000	895 000	922 000
Operating Profit	224 000	190 000	201 000	139 000
Financial Income	5 000	0	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	2 000	6 000
Earnings Before Tax	229 000	190 000	203 000	145 000
Tax	50 000	42 000	45 000	32 000
Net Income	179 000	148 000	159 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	14 000
Total Current Assets	1 429 000	1 334 000	1 252 000	1 086 000
Total Assets	1 429 000	1 334 000	1 252 000	1 100 000
Total Retained Equity	1 069 000	971 000	922 000	764 000
Total Equity	1 144 000	1 046 000	997 000	839 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	285 000	288 000	255 000	262 000
Total Equity and Debt	1 429 000	1 334 000	1 252 000	1 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	913 000	834 000	1 097 000	1 053 000
Other Income	0	0	0	0
Revenue	913 000	834 000	1 097 000	1 053 000
Cost of Goods Sold	7 000	12 000	−18 000	0
Salary Costs	632 000	587 000	864 000	855 000
Depreciation	0	0	14 000	4 000
Impairment	0	0	0	0
Expenditure	688 000	644 000	895 000	922 000
Operating Profit	224 000	190 000	201 000	139 000
Financial Income	5 000	0	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	2 000	6 000
Dividends	80 000	100 000	0	0
Net Income	179 000	148 000	159 000	113 000

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	0	0	0	0
Fixtures	0	0	0	14 000
Total Tangible Assets	0	0	0	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 325 000	1 180 000	1 174 000	973 000
Total Current Assets	1 429 000	1 334 000	1 252 000	1 086 000
Total Assets	1 429 000	1 334 000	1 252 000	1 100 000
Total Equity	1 144 000	1 046 000	997 000	839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	−2 000	0	0
Unpaid Taxes	78 000	85 000	111 000	121 000
Dividends	80 000	100 000	0	0
Other Current Debt	72 000	64 000	99 000	109 000
Total Current Debt	285 000	288 000	255 000	262 000
Total Equity and Debt	1 429 000	1 334 000	1 252 000	1 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,65 %	14,15 %	15,95 %	13,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,53 %	22,78 %	18,32 %	13,2 %
Current Ratio	5,01	4,63	4,91	4,15
Quick Ratio	5,01	4,63	4,91	4,15
Equity Ratio	0,8	0,78	0,8	0,76
Gross Profit Margin	99,23 %	98,56 %	101,64 %	100 %