company

GRAPHIC PROPERTIES AS

0284 OSLO

Finances

Share Ownership

Return on Equity

−12,03 %

Current Ratio

4,07

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 590 000	2 167 000	878 000	245 000
Net Income	−32 000	301 000	190 000	−71 000
Total Assets	517 000	669 000	830 000	745 000
Total Equity	266 000	297 000	−4 000	−194 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 590 000	2 167 000	878 000	245 000
Expenditure	1 540 000	1 848 000	681 000	316 000
Operating Profit	50 000	319 000	198 000	−71 000
Financial Income	6 000	4 000	0	0
Financial Costs	38 000	22 000	8 000	0
Financial Balance	−32 000	−18 000	−8 000	0
Earnings Before Tax	18 000	301 000	190 000	−71 000
Tax	50 000	0	0	0
Net Income	−32 000	301 000	190 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	209 000	574 000	708 000
Total Current Assets	350 000	460 000	256 000	37 000
Total Assets	517 000	669 000	830 000	745 000
Total Retained Equity	−31 000	0	−34 000	−224 000
Total Equity	266 000	297 000	−4 000	−194 000
Total Long-Term Debt	166 000	129 000	729 000	926 000
Total Current Debt	86 000	243 000	105 000	13 000
Total Equity and Debt	517 000	669 000	830 000	745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 590 000	2 167 000	878 000	245 000
Other Income	0	0	0	0
Revenue	1 590 000	2 167 000	878 000	245 000
Cost of Goods Sold	148 000	13 000	140 000	46 000
Salary Costs	50 000	0	13 000	14 000
Depreciation	42 000	365 000	134 000	0
Impairment	0	0	0	0
Expenditure	1 540 000	1 848 000	681 000	316 000
Operating Profit	50 000	319 000	198 000	−71 000
Financial Income	6 000	4 000	0	0
Financial Costs	38 000	22 000	8 000	0
Financial Balance	−32 000	−18 000	−8 000	0
Dividends	0	0	0	0
Net Income	−32 000	301 000	190 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	167 000	209 000	262 000	262 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	312 000	446 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	312 000	446 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	167 000	209 000	574 000	708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	337 000	226 000	37 000
Total Current Assets	350 000	460 000	256 000	37 000
Total Assets	517 000	669 000	830 000	745 000
Total Equity	266 000	297 000	−4 000	−194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	166 000	129 000	729 000	926 000
Creditors	72 000	75 000	29 000	9 000
Unpaid Taxes	53 000	165 000	74 000	4 000
Dividends	0	0	0	0
Other Current Debt	7 000	2 000	2 000	1 000
Total Current Debt	86 000	243 000	105 000	13 000
Total Equity and Debt	517 000	669 000	830 000	745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,03 %	101,35 %	−4 750 %	36,6 %
Debt-to-Equity Ratio	0,62	0,43	−182,25	−4,77
Operating Profit Margin	3,14 %	14,72 %	22,55 %	−28,98 %
Current Ratio	4,07	1,89	2,44	2,85
Quick Ratio	4,07	1,89	2,44	2,85
Equity Ratio	0,51	0,44	−0	−0,26
Gross Profit Margin	90,69 %	99,4 %	84,05 %	81,22 %

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