GIIL GRAFISK AS

1165 OSLO

Finances

Share Ownership

Return on Equity

−215,07 %

Current Ratio

1,24

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 750 000	4 271 000	3 459 000	3 618 000
Net Income	−157 000	117 000	106 000	137 000
Total Assets	609 000	1 034 000	720 000	828 000
Total Equity	73 000	230 000	154 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 750 000	4 271 000	3 459 000	3 618 000
Expenditure	3 900 000	4 105 000	3 309 000	3 431 000
Operating Profit	−151 000	166 000	152 000	187 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	7 000	12 000	9 000	11 000
Financial Balance	−6 000	−11 000	−7 000	−11 000
Earnings Before Tax	−157 000	155 000	144 000	176 000
Tax	0	38 000	38 000	39 000
Net Income	−157 000	117 000	106 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	131 000	127 000	192 000
Total Current Assets	557 000	903 000	594 000	635 000
Total Assets	609 000	1 034 000	720 000	828 000
Total Retained Equity	43 000	200 000	124 000	17 000
Total Equity	73 000	230 000	154 000	47 000
Total Long-Term Debt	86 000	110 000	132 000	153 000
Total Current Debt	449 000	694 000	435 000	627 000
Total Equity and Debt	609 000	1 034 000	720 000	828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 750 000	4 271 000	3 459 000	3 618 000
Other Income	0	0	0	0
Revenue	3 750 000	4 271 000	3 459 000	3 618 000
Cost of Goods Sold	2 183 000	2 626 000	2 018 000	2 149 000
Salary Costs	1 467 000	1 145 000	983 000	973 000
Depreciation	72 000	67 000	66 000	57 000
Impairment	0	0	0	0
Expenditure	3 900 000	4 105 000	3 309 000	3 431 000
Operating Profit	−151 000	166 000	152 000	187 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	7 000	12 000	9 000	11 000
Financial Balance	−6 000	−11 000	−7 000	−11 000
Dividends	0	40 000	0	150 000
Net Income	−157 000	117 000	106 000	137 000

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	52 000	91 000	127 000	192 000
Total Tangible Assets	52 000	91 000	127 000	192 000
Total Fiancial Fixed Assets	0	40 000	0	0
Total Fixed Assets	52 000	131 000	127 000	192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	306 000	500 000	422 000	498 000
Total Current Assets	557 000	903 000	594 000	635 000
Total Assets	609 000	1 034 000	720 000	828 000
Total Equity	73 000	230 000	154 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 000	110 000	132 000	153 000
Creditors	166 000	288 000	90 000	201 000
Unpaid Taxes	155 000	187 000	203 000	135 000
Dividends	0	40 000	0	150 000
Other Current Debt	128 000	141 000	104 000	101 000
Total Current Debt	449 000	694 000	435 000	627 000
Total Equity and Debt	609 000	1 034 000	720 000	828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−215,07 %	50,87 %	68,83 %	291,49 %
Debt-to-Equity Ratio	1,18	0,48	0,86	3,26
Operating Profit Margin	−4,03 %	3,89 %	4,39 %	5,17 %
Current Ratio	1,24	1,3	1,37	1,01
Quick Ratio	1,24	1,3	1,37	1,01
Equity Ratio	0,12	0,22	0,21	0,06
Gross Profit Margin	41,79 %	38,52 %	41,66 %	40,6 %