GRAFTON NORGE AS

0157 OSLO

Finances

Return on Equity

−31,5 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	118 052 000	134 096 000	209 186 000	281 568 000
Net Income	−2 361 000	−2 716 000	−868 000	3 972 000
Total Assets	70 074 000	75 921 000	131 609 000	167 752 000
Total Equity	7 496 000	9 857 000	12 572 000	13 441 000

Income (NOK)	2021	2020	2019	2018
Revenue	118 052 000	134 096 000	209 186 000	281 568 000
Expenditure	122 025 000	139 143 000	212 092 000	277 532 000
Operating Profit	−3 973 000	−5 047 000	−2 906 000	4 036 000
Financial Income	1 044 000	1 798 000	1 976 000	1 914 000
Financial Costs	98 000	185 000	167 000	560 000
Financial Balance	946 000	1 613 000	1 809 000	1 354 000
Earnings Before Tax	−3 026 000	−3 434 000	−1 097 000	5 390 000
Tax	−666 000	−718 000	−229 000	1 417 000
Net Income	−2 361 000	−2 716 000	−868 000	3 972 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	5 635 000	4 992 000	4 300 000	4 097 000
Total Current Assets	64 440 000	70 929 000	127 309 000	163 655 000
Total Assets	70 074 000	75 921 000	131 609 000	167 752 000
Total Retained Equity	0	0	−5 223 000	−4 354 000
Total Equity	7 496 000	9 857 000	12 572 000	13 441 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 578 000	66 064 000	119 037 000	154 312 000
Total Equity and Debt	70 074 000	75 921 000	131 609 000	167 752 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	118 052 000	134 096 000	209 186 000	281 568 000
Other Income	0	0	0	0
Revenue	118 052 000	134 096 000	209 186 000	281 568 000
Cost of Goods Sold	0	0	0	0
Salary Costs	92 297 000	104 556 000	170 044 000	235 244 000
Depreciation	23 000	26 000	26 000	33 000
Impairment	0	0	0	0
Expenditure	122 025 000	139 143 000	212 092 000	277 532 000
Operating Profit	−3 973 000	−5 047 000	−2 906 000	4 036 000
Financial Income	1 044 000	1 798 000	1 976 000	1 914 000
Financial Costs	98 000	185 000	167 000	560 000
Financial Balance	946 000	1 613 000	1 809 000	1 354 000
Dividends	0	0	0	0
Net Income	−2 361 000	−2 716 000	−868 000	3 972 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	5 135 000	4 469 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	23 000	0	0
Total Tangible Assets	0	23 000	0	0
Total Fiancial Fixed Assets	500 000	500 000	4 300 000	4 097 000
Total Fixed Assets	5 635 000	4 992 000	4 300 000	4 097 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	2 392 000	6 717 000	2 097 000
Total Current Assets	64 440 000	70 929 000	127 309 000	163 655 000
Total Assets	70 074 000	75 921 000	131 609 000	167 752 000
Total Equity	7 496 000	9 857 000	12 572 000	13 441 000
Short-Term Group Debt	18 601 000	16 749 000	16 992 000	0
Total Long-Term Debt	0	0	0	0
Creditors	8 504 000	0	55 369 000	0
Unpaid Taxes	9 345 000	9 183 000	20 047 000	0
Dividends	0	0	0	0
Other Current Debt	26 128 000	40 132 000	26 628 000	154 312 000
Total Current Debt	62 578 000	66 064 000	119 037 000	154 312 000
Total Equity and Debt	70 074 000	75 921 000	131 609 000	167 752 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−31,5 %	−27,55 %	−6,9 %	29,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,37 %	−3,76 %	−1,39 %	1,43 %
Current Ratio	1,03	1,07	1,07	1,06
Quick Ratio	1,03	1,07	1,07	1,06
Equity Ratio	0,11	0,13	0,1	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %