GRAFF TECH AS

1923 SØRUM

Finances

Share Ownership

Return on Equity

328,95 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	772 000	117 000	229 000	470 000
Net Income	125 000	−22 000	122 000	266 000
Total Assets	367 000	431 000	678 000	235 000
Total Equity	38 000	49 000	413 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	772 000	117 000	229 000	470 000
Expenditure	615 000	139 000	107 000	204 000
Operating Profit	157 000	−22 000	122 000	266 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	155 000	−22 000	122 000	266 000
Tax	30 000	0	0	0
Net Income	125 000	−22 000	122 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	314 000	228 000	0
Total Current Assets	367 000	117 000	450 000	235 000
Total Assets	367 000	431 000	678 000	235 000
Total Retained Equity	13 000	25 000	389 000	0
Total Equity	38 000	49 000	413 000	235 000
Total Long-Term Debt	0	0	228 000	0
Total Current Debt	329 000	382 000	37 000	0
Total Equity and Debt	367 000	431 000	678 000	235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	772 000	117 000	229 000	470 000
Other Income	0	0	0	0
Revenue	772 000	117 000	229 000	470 000
Cost of Goods Sold	2 000	0	2 000	12 000
Salary Costs	472 000	64 000	96 000	192 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	615 000	139 000	107 000	204 000
Operating Profit	157 000	−22 000	122 000	266 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	150 000	315 000	0	0
Net Income	125 000	−22 000	122 000	266 000

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	0	314 000	228 000	0
Total Fixed Assets	0	314 000	228 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	260 000	110 000	367 000	235 000
Total Current Assets	367 000	117 000	450 000	235 000
Total Assets	367 000	431 000	678 000	235 000
Total Equity	38 000	49 000	413 000	235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	228 000	0
Creditors	0	−4 000	2 000	0
Unpaid Taxes	64 000	45 000	21 000	0
Dividends	150 000	315 000	0	0
Other Current Debt	86 000	15 000	13 000	0
Total Current Debt	329 000	382 000	37 000	0
Total Equity and Debt	367 000	431 000	678 000	235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	328,95 %	−44,9 %	29,54 %	113,19 %
Debt-to-Equity Ratio	0	0	0,55	0
Operating Profit Margin	20,34 %	−18,8 %	53,28 %	56,6 %
Current Ratio	1,12	0,31	12,16	-
Quick Ratio	1,12	0,31	12,16	-
Equity Ratio	0,1	0,11	0,61	1
Gross Profit Margin	99,74 %	100 %	99,13 %	97,45 %