GRAFF MEDIA AS

0854 OSLO

Finances

Return on Equity

99,08 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	153 000	610 000	112 000
Net Income	972 000	−22 000	514 000	−6 000
Total Assets	1 545 000	447 000	996 000	62 000
Total Equity	981 000	9 000	31 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	153 000	610 000	112 000
Expenditure	28 000	174 000	646 000	115 000
Operating Profit	−28 000	−21 000	−36 000	−2 000
Financial Income	1 000 000	0	550 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000 000	0	550 000	0
Earnings Before Tax	972 000	−22 000	514 000	−3 000
Tax	0	0	0	3 000
Net Income	972 000	−22 000	514 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 412 000	410 000	410 000	10 000
Total Current Assets	132 000	37 000	586 000	52 000
Total Assets	1 545 000	447 000	996 000	62 000
Total Retained Equity	951 000	−21 000	1 000	12 000
Total Equity	981 000	9 000	31 000	42 000
Total Long-Term Debt	430 000	430 000	430 000	0
Total Current Debt	134 000	8 000	536 000	20 000
Total Equity and Debt	1 545 000	447 000	996 000	62 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	153 000	610 000	112 000
Other Income	0	0	0	0
Revenue	0	153 000	610 000	112 000
Cost of Goods Sold	0	153 000	611 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	174 000	646 000	115 000
Operating Profit	−28 000	−21 000	−36 000	−2 000
Financial Income	1 000 000	0	550 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000 000	0	550 000	0
Dividends	0	0	525 000	0
Net Income	972 000	−22 000	514 000	−6 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 412 000	410 000	410 000	10 000
Total Fixed Assets	1 412 000	410 000	410 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	32 000	27 000	28 000
Total Current Assets	132 000	37 000	586 000	52 000
Total Assets	1 545 000	447 000	996 000	62 000
Total Equity	981 000	9 000	31 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	430 000	430 000	430 000	0
Creditors	126 000	0	3 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	525 000	0
Other Current Debt	8 000	8 000	8 000	13 000
Total Current Debt	134 000	8 000	536 000	20 000
Total Equity and Debt	1 545 000	447 000	996 000	62 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,08 %	−244,44 %	1 658,06 %	−14,29 %
Debt-to-Equity Ratio	0,44	47,78	13,87	0
Operating Profit Margin	-	−13,73 %	−5,9 %	−1,79 %
Current Ratio	0,99	4,63	1,09	2,6
Quick Ratio	0,99	4,63	1,09	2,6
Equity Ratio	0,63	0,02	0,03	0,68
Gross Profit Margin	-	0 %	−0,16 %	100 %