GRAFIKKSENTERET AS

0382 OSLO

Finances

Share Ownership

Return on Equity

7,9 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 000	245 000	321 000	104 000
Net Income	−38 000	−106 000	164 000	16 000
Total Assets	9 000	53 000	161 000	146 000
Total Equity	−481 000	−443 000	−337 000	−501 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 000	245 000	321 000	104 000
Expenditure	234 000	351 000	157 000	89 000
Operating Profit	−39 000	−106 000	164 000	16 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−38 000	−106 000	164 000	16 000
Tax	0	0	0	0
Net Income	−38 000	−106 000	164 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	22 000	39 000	62 000
Total Current Assets	0	30 000	122 000	85 000
Total Assets	9 000	53 000	161 000	146 000
Total Retained Equity	−511 000	−473 000	−367 000	−531 000
Total Equity	−481 000	−443 000	−337 000	−501 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	490 000	496 000	498 000	647 000
Total Equity and Debt	9 000	53 000	161 000	146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 000	209 000	149 000	104 000
Other Income	0	36 000	172 000	0
Revenue	194 000	245 000	321 000	104 000
Cost of Goods Sold	68 000	16 000	15 000	32 000
Salary Costs	0	88 000	0	0
Depreciation	14 000	17 000	8 000	9 000
Impairment	0	0	0	0
Expenditure	234 000	351 000	157 000	89 000
Operating Profit	−39 000	−106 000	164 000	16 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−38 000	−106 000	164 000	16 000

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	9 000	22 000	39 000	62 000
Total Tangible Assets	9 000	22 000	39 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	22 000	39 000	62 000
Stock	0	10 000	17 000	39 000
Total Investments	0	0	0	0
Cash, Bank	0	7 000	61 000	32 000
Total Current Assets	0	30 000	122 000	85 000
Total Assets	9 000	53 000	161 000	146 000
Total Equity	−481 000	−443 000	−337 000	−501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	106 000	32 000	1 000
Unpaid Taxes	8 000	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	490 000	496 000	498 000	647 000
Total Equity and Debt	9 000	53 000	161 000	146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,9 %	23,93 %	−48,66 %	−3,19 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−20,1 %	−43,27 %	51,09 %	15,38 %
Current Ratio	0	0,06	0,24	0,13
Quick Ratio	0	0,06	0,25	0,14
Equity Ratio	−53,44	−8,36	−2,09	−3,43
Gross Profit Margin	64,95 %	93,47 %	95,33 %	69,23 %