GRAF DESIGN STUDIO AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

25,89 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 008 000	873 000	686 000	611 000
Net Income	80 000	48 000	122 000	−41 000
Total Assets	485 000	349 000	304 000	198 000
Total Equity	309 000	229 000	182 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 008 000	873 000	686 000	611 000
Expenditure	906 000	813 000	529 000	663 000
Operating Profit	102 000	61 000	156 000	−52 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	102 000	61 000	156 000	−52 000
Tax	22 000	13 000	34 000	−11 000
Net Income	80 000	48 000	122 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	11 000
Total Current Assets	485 000	349 000	304 000	186 000
Total Assets	485 000	349 000	304 000	198 000
Total Retained Equity	249 000	169 000	122 000	0
Total Equity	309 000	229 000	182 000	60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	176 000	120 000	123 000	138 000
Total Equity and Debt	485 000	349 000	304 000	198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 008 000	873 000	686 000	611 000
Other Income	0	0	0	0
Revenue	1 008 000	873 000	686 000	611 000
Cost of Goods Sold	143 000	215 000	141 000	124 000
Salary Costs	560 000	412 000	264 000	413 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	906 000	813 000	529 000	663 000
Operating Profit	102 000	61 000	156 000	−52 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	80 000	48 000	122 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 000
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	0	0	0	0
Total Fixed Assets	0	0	0	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	364 000	268 000	186 000	168 000
Total Current Assets	485 000	349 000	304 000	186 000
Total Assets	485 000	349 000	304 000	198 000
Total Equity	309 000	229 000	182 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	23 000	−1 000	0
Unpaid Taxes	96 000	45 000	56 000	55 000
Dividends	0	0	0	0
Other Current Debt	51 000	38 000	44 000	83 000
Total Current Debt	176 000	120 000	123 000	138 000
Total Equity and Debt	485 000	349 000	304 000	198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,89 %	20,96 %	67,03 %	−68,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,12 %	6,99 %	22,74 %	−8,51 %
Current Ratio	2,76	2,91	2,47	1,35
Quick Ratio	2,76	2,91	2,47	1,35
Equity Ratio	0,64	0,66	0,6	0,3
Gross Profit Margin	85,81 %	75,37 %	79,45 %	79,71 %