GRAFI TRADE AS

0270 OSLO

Finances

Return on Equity

−42,91 %

Current Ratio

8,41

Debt-to-Equity Ratio

7,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 000	114 000	436 000	501 000
Net Income	−360 000	−240 000	33 000	225 000
Total Assets	7 046 000	7 194 000	7 481 000	7 366 000
Total Equity	839 000	1 200 000	1 439 000	1 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 000	114 000	436 000	501 000
Expenditure	232 000	180 000	191 000	132 000
Operating Profit	−102 000	−66 000	245 000	369 000
Financial Income	0	0	0	49 000
Financial Costs	258 000	173 000	198 000	193 000
Financial Balance	−258 000	−173 000	−198 000	−144 000
Earnings Before Tax	−360 000	−240 000	48 000	225 000
Tax	0	0	14 000	0
Net Income	−360 000	−240 000	33 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 862 000	7 062 000	6 299 000	6 310 000
Total Current Assets	185 000	132 000	1 181 000	1 056 000
Total Assets	7 046 000	7 194 000	7 481 000	7 366 000
Total Retained Equity	−192 000	168 000	407 000	395 000
Total Equity	839 000	1 200 000	1 439 000	1 427 000
Total Long-Term Debt	6 185 000	5 946 000	5 215 000	5 183 000
Total Current Debt	22 000	49 000	827 000	757 000
Total Equity and Debt	7 046 000	7 194 000	7 481 000	7 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 000	0	50 000
Other Income	130 000	104 000	436 000	452 000
Revenue	130 000	114 000	436 000	501 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	42 000	42 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	232 000	180 000	191 000	132 000
Operating Profit	−102 000	−66 000	245 000	369 000
Financial Income	0	0	0	49 000
Financial Costs	258 000	173 000	198 000	193 000
Financial Balance	−258 000	−173 000	−198 000	−144 000
Dividends	0	0	0	0
Net Income	−360 000	−240 000	33 000	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 869 000	3 911 000	3 953 000	3 995 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 869 000	3 911 000	3 953 000	3 995 000
Total Fiancial Fixed Assets	2 993 000	3 151 000	2 346 000	2 315 000
Total Fixed Assets	6 862 000	7 062 000	6 299 000	6 310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	18 000	206 000	12 000
Total Current Assets	185 000	132 000	1 181 000	1 056 000
Total Assets	7 046 000	7 194 000	7 481 000	7 366 000
Total Equity	839 000	1 200 000	1 439 000	1 427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 185 000	5 946 000	5 215 000	5 183 000
Creditors	2 000	35 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	14 000	751 000	757 000
Total Current Debt	22 000	49 000	827 000	757 000
Total Equity and Debt	7 046 000	7 194 000	7 481 000	7 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,91 %	−20 %	2,29 %	15,77 %
Debt-to-Equity Ratio	7,37	4,96	3,62	3,63
Operating Profit Margin	−78,46 %	−57,89 %	56,19 %	73,65 %
Current Ratio	8,41	2,69	1,43	1,39
Quick Ratio	8,41	2,69	1,43	1,39
Equity Ratio	0,12	0,17	0,19	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %