NOR-GRAPHIC LIMITED AS

1721 SARPSBORG

Finances

Share Ownership

Return on Equity

50,82 %

Current Ratio

7,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	1 021 000	910 000	632 000
Net Income	341 000	297 000	348 000	170 000
Total Assets	767 000	921 000	1 049 000	1 284 000
Total Equity	671 000	330 000	307 000	460 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	1 021 000	910 000	632 000
Expenditure	340 000	749 000	562 000	557 000
Operating Profit	380 000	272 000	348 000	75 000
Financial Income	58 000	108 000	100 000	144 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	57 000	107 000	99 000	143 000
Earnings Before Tax	437 000	379 000	446 000	218 000
Tax	96 000	81 000	99 000	48 000
Net Income	341 000	297 000	348 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	3 000	3 000
Total Current Assets	763 000	918 000	1 046 000	1 281 000
Total Assets	767 000	921 000	1 049 000	1 284 000
Total Retained Equity	571 000	230 000	207 000	360 000
Total Equity	671 000	330 000	307 000	460 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	96 000	591 000	742 000	824 000
Total Equity and Debt	767 000	921 000	1 049 000	1 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	720 000	1 021 000	910 000	632 000
Other Income	0	0	0	0
Revenue	720 000	1 021 000	910 000	632 000
Cost of Goods Sold	155 000	502 000	333 000	289 000
Salary Costs	0	26 000	0	77 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	340 000	749 000	562 000	557 000
Operating Profit	380 000	272 000	348 000	75 000
Financial Income	58 000	108 000	100 000	144 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	57 000	107 000	99 000	143 000
Dividends	0	275 000	500 000	600 000
Net Income	341 000	297 000	348 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	3 000	3 000
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	3 000	3 000	3 000	3 000
Stock	48 000	127 000	43 000	32 000
Total Investments	380 000	478 000	0	0
Cash, Bank	228 000	244 000	792 000	1 189 000
Total Current Assets	763 000	918 000	1 046 000	1 281 000
Total Assets	767 000	921 000	1 049 000	1 284 000
Total Equity	671 000	330 000	307 000	460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	100 000
Unpaid Taxes	0	−10 000	−2 000	13 000
Dividends	0	275 000	500 000	600 000
Other Current Debt	0	245 000	142 000	63 000
Total Current Debt	96 000	591 000	742 000	824 000
Total Equity and Debt	767 000	921 000	1 049 000	1 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,82 %	90 %	113,36 %	36,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,78 %	26,64 %	38,24 %	11,87 %
Current Ratio	7,95	1,55	1,41	1,55
Quick Ratio	15,9	1,98	1,5	1,62
Equity Ratio	0,87	0,36	0,29	0,36
Gross Profit Margin	78,47 %	50,83 %	63,41 %	54,27 %