GRAFISK & PLAST AS

0674 OSLO

Finances

Share Ownership

Return on Equity

62,69 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	897 000	1 028 000	3 068 000	1 663 000
Net Income	−42 000	−83 000	189 000	11 000
Total Assets	259 000	383 000	424 000	726 000
Total Equity	−67 000	−25 000	58 000	−131 000

Income (NOK)	2022	2021	2020	2019
Revenue	897 000	1 028 000	3 068 000	1 663 000
Expenditure	1 114 000	1 109 000	2 833 000	2 031 000
Operating Profit	−216 000	−81 000	235 000	−368 000
Financial Income	177 000	1 000	8 000	384 000
Financial Costs	2 000	4 000	54 000	5 000
Financial Balance	175 000	−3 000	−46 000	379 000
Earnings Before Tax	−42 000	−83 000	189 000	11 000
Tax	0	0	0	0
Net Income	−42 000	−83 000	189 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	108 000	108 000	108 000
Total Current Assets	105 000	275 000	316 000	618 000
Total Assets	259 000	383 000	424 000	726 000
Total Retained Equity	−317 000	−275 000	−192 000	−381 000
Total Equity	−67 000	−25 000	58 000	−131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	326 000	409 000	366 000	857 000
Total Equity and Debt	259 000	383 000	424 000	726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	886 000	1 028 000	3 068 000	1 617 000
Other Income	12 000	0	0	46 000
Revenue	897 000	1 028 000	3 068 000	1 663 000
Cost of Goods Sold	587 000	648 000	2 257 000	1 186 000
Salary Costs	379 000	306 000	409 000	505 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 114 000	1 109 000	2 833 000	2 031 000
Operating Profit	−216 000	−81 000	235 000	−368 000
Financial Income	177 000	1 000	8 000	384 000
Financial Costs	2 000	4 000	54 000	5 000
Financial Balance	175 000	−3 000	−46 000	379 000
Dividends	0	0	0	0
Net Income	−42 000	−83 000	189 000	11 000

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	51 000	51 000	51 000	51 000
Total Tangible Assets	51 000	51 000	51 000	51 000
Total Fiancial Fixed Assets	103 000	58 000	58 000	58 000
Total Fixed Assets	154 000	108 000	108 000	108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	149 000	230 000	62 000
Total Current Assets	105 000	275 000	316 000	618 000
Total Assets	259 000	383 000	424 000	726 000
Total Equity	−67 000	−25 000	58 000	−131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	104 000	63 000	436 000
Unpaid Taxes	16 000	55 000	24 000	130 000
Dividends	0	0	0	0
Other Current Debt	245 000	250 000	280 000	291 000
Total Current Debt	326 000	409 000	366 000	857 000
Total Equity and Debt	259 000	383 000	424 000	726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,69 %	332 %	325,86 %	−8,4 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−24,08 %	−7,88 %	7,66 %	−22,13 %
Current Ratio	0,32	0,67	0,86	0,72
Quick Ratio	0,32	0,67	0,86	0,72
Equity Ratio	−0,26	−0,07	0,14	−0,18
Gross Profit Margin	34,56 %	36,96 %	26,43 %	28,68 %