GRAFISK MEDIA AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

68,17 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	983 000	3 216 000	2 469 000
Net Income	−1 137 000	−124 000	−438 000
Total Assets	370 000	393 000	281 000
Total Equity	−1 668 000	−532 000	−408 000

Income (NOK)	2022	2021	2020
Revenue	983 000	3 216 000	2 469 000
Expenditure	2 060 000	3 308 000	2 853 000
Operating Profit	−1 077 000	−93 000	−383 000
Financial Income	0	20 000	2 000
Financial Costs	60 000	51 000	57 000
Financial Balance	−60 000	−31 000	−55 000
Earnings Before Tax	−1 137 000	−124 000	−438 000
Tax	0	0	0
Net Income	−1 137 000	−124 000	−438 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	26 000	32 000	24 000
Total Current Assets	345 000	360 000	257 000
Total Assets	370 000	393 000	281 000
Total Retained Equity	−1 698 000	−562 000	−438 000
Total Equity	−1 668 000	−532 000	−408 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 039 000	924 000	689 000
Total Equity and Debt	370 000	393 000	281 000

Cash flow (NOK)	2022	2021	2020
Sales Income	982 000	3 216 000	2 469 000
Other Income	0	0	0
Revenue	983 000	3 216 000	2 469 000
Cost of Goods Sold	568 000	1 474 000	1 379 000
Salary Costs	949 000	1 152 000	1 021 000
Depreciation	5 000	0	12 000
Impairment	0	0	0
Expenditure	2 060 000	3 308 000	2 853 000
Operating Profit	−1 077 000	−93 000	−383 000
Financial Income	0	20 000	2 000
Financial Costs	60 000	51 000	57 000
Financial Balance	−60 000	−31 000	−55 000
Dividends	0	0	0
Net Income	−1 137 000	−124 000	−438 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	19 000	24 000	24 000
Total Tangible Assets	19 000	24 000	24 000
Total Fiancial Fixed Assets	6 000	8 000	0
Total Fixed Assets	26 000	32 000	24 000
Stock	158 000	158 000	158 000
Total Investments	0	0	0
Cash, Bank	67 000	254 000	110 000
Total Current Assets	345 000	360 000	257 000
Total Assets	370 000	393 000	281 000
Total Equity	−1 668 000	−532 000	−408 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	164 000	60 000	52 000
Unpaid Taxes	254 000	658 000	494 000
Dividends	0	0	0
Other Current Debt	1 687 000	206 000	142 000
Total Current Debt	2 039 000	924 000	689 000
Total Equity and Debt	370 000	393 000	281 000

Financial indicators	2022	2021	2020
Return on Equity	68,17 %	23,31 %	107,35 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−109,56 %	−2,89 %	−15,51 %
Current Ratio	0,17	0,39	0,37
Quick Ratio	0,18	0,47	0,48
Equity Ratio	−4,51	−1,35	−1,45
Gross Profit Margin	42,22 %	54,17 %	44,15 %