GRAFFA AS

0789 OSLO

Finances

Return on Equity

−47,48 %

Current Ratio

0,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	357 000	338 000	333 000	321 000
Net Income	−942 000	77 000	−2 320 000	150 000
Total Assets	5 288 000	6 431 000	6 386 000	8 789 000
Total Equity	1 984 000	2 926 000	2 849 000	5 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	357 000	338 000	333 000	321 000
Expenditure	198 000	226 000	145 000	130 000
Operating Profit	159 000	112 000	187 000	191 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	1 078 000	14 000	2 467 000	0
Financial Balance	−1 076 000	−14 000	−2 466 000	1 000
Earnings Before Tax	−917 000	99 000	−2 279 000	192 000
Tax	25 000	22 000	41 000	42 000
Net Income	−942 000	77 000	−2 320 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 808 000	5 840 000	5 814 000	8 280 000
Total Current Assets	480 000	590 000	572 000	509 000
Total Assets	5 288 000	6 431 000	6 386 000	8 789 000
Total Retained Equity	1 444 000	2 386 000	2 309 000	4 629 000
Total Equity	1 984 000	2 926 000	2 849 000	5 169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 304 000	3 505 000	3 537 000	3 620 000
Total Equity and Debt	5 288 000	6 431 000	6 386 000	8 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	357 000	338 000	333 000	321 000
Revenue	357 000	338 000	333 000	321 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	198 000	226 000	145 000	130 000
Operating Profit	159 000	112 000	187 000	191 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	1 078 000	14 000	2 467 000	0
Financial Balance	−1 076 000	−14 000	−2 466 000	1 000
Dividends	0	0	0	0
Net Income	−942 000	77 000	−2 320 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 550 000	4 550 000	4 550 000	4 550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 550 000	4 550 000	4 550 000	4 550 000
Total Fiancial Fixed Assets	258 000	1 290 000	1 264 000	3 730 000
Total Fixed Assets	4 808 000	5 840 000	5 814 000	8 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	480 000	590 000	572 000	509 000
Total Current Assets	480 000	590 000	572 000	509 000
Total Assets	5 288 000	6 431 000	6 386 000	8 789 000
Total Equity	1 984 000	2 926 000	2 849 000	5 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 279 000	3 483 000	3 496 000	3 578 000
Total Current Debt	3 304 000	3 505 000	3 537 000	3 620 000
Total Equity and Debt	5 288 000	6 431 000	6 386 000	8 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,48 %	2,63 %	−81,43 %	2,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,54 %	33,14 %	56,16 %	59,5 %
Current Ratio	0,15	0,17	0,16	0,14
Quick Ratio	0,15	0,17	0,16	0,14
Equity Ratio	0,38	0,45	0,45	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %