GRAFISK DIGITAL SYSTEM AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

525 %

Current Ratio

1,3

Debt-to-Equity Ratio

4,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 439 000	1 187 000	1 344 000	2 156 000
Net Income	105 000	4 000	26 000	−60 000
Total Assets	308 000	254 000	374 000	485 000
Total Equity	20 000	−85 000	−89 000	−115 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 439 000	1 187 000	1 344 000	2 156 000
Expenditure	1 316 000	1 168 000	1 282 000	2 157 000
Operating Profit	124 000	19 000	62 000	−41 000
Financial Income	8 000	2 000	7 000	2 000
Financial Costs	27 000	16 000	43 000	21 000
Financial Balance	−19 000	−14 000	−36 000	−19 000
Earnings Before Tax	105 000	4 000	26 000	−60 000
Tax	0	0	0	0
Net Income	105 000	4 000	26 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	111 000	150 000	258 000
Total Current Assets	258 000	143 000	224 000	227 000
Total Assets	308 000	254 000	374 000	485 000
Total Retained Equity	−10 000	−115 000	−119 000	−145 000
Total Equity	20 000	−85 000	−89 000	−115 000
Total Long-Term Debt	90 000	131 000	166 000	191 000
Total Current Debt	198 000	208 000	297 000	408 000
Total Equity and Debt	308 000	254 000	374 000	485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 439 000	1 154 000	1 303 000	2 156 000
Other Income	0	32 000	41 000	0
Revenue	1 439 000	1 187 000	1 344 000	2 156 000
Cost of Goods Sold	721 000	575 000	644 000	1 085 000
Salary Costs	233 000	306 000	304 000	646 000
Depreciation	23 000	30 000	40 000	52 000
Impairment	0	0	0	0
Expenditure	1 316 000	1 168 000	1 282 000	2 157 000
Operating Profit	124 000	19 000	62 000	−41 000
Financial Income	8 000	2 000	7 000	2 000
Financial Costs	27 000	16 000	43 000	21 000
Financial Balance	−19 000	−14 000	−36 000	−19 000
Dividends	0	0	0	0
Net Income	105 000	4 000	26 000	−60 000

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	72 000	95 000	125 000	165 000
Total Tangible Assets	72 000	95 000	125 000	165 000
Total Fiancial Fixed Assets	−22 000	16 000	24 000	93 000
Total Fixed Assets	51 000	111 000	150 000	258 000
Stock	70 000	41 000	35 000	46 000
Total Investments	0	0	0	0
Cash, Bank	127 000	36 000	117 000	104 000
Total Current Assets	258 000	143 000	224 000	227 000
Total Assets	308 000	254 000	374 000	485 000
Total Equity	20 000	−85 000	−89 000	−115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	131 000	166 000	191 000
Creditors	66 000	43 000	72 000	88 000
Unpaid Taxes	107 000	85 000	196 000	262 000
Dividends	0	0	0	0
Other Current Debt	25 000	81 000	29 000	58 000
Total Current Debt	198 000	208 000	297 000	408 000
Total Equity and Debt	308 000	254 000	374 000	485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	525 %	−4,71 %	−29,21 %	52,17 %
Debt-to-Equity Ratio	4,5	−1,54	−1,87	−1,66
Operating Profit Margin	8,62 %	1,6 %	4,61 %	−1,9 %
Current Ratio	1,3	0,69	0,75	0,56
Quick Ratio	2,02	0,86	0,85	0,63
Equity Ratio	0,06	−0,33	−0,24	−0,24
Gross Profit Margin	49,9 %	51,56 %	52,08 %	49,68 %