Grafisk Partner A/S

1165 OSLO

Finances

Share Ownership

Return on Equity

−142,16 %

Current Ratio

4,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 000	1 563 000	41 000	1 381 000
Net Income	−145 000	165 000	−223 000	22 000
Total Assets	132 000	306 000	96 000	335 000
Total Equity	102 000	247 000	82 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 000	1 563 000	41 000	1 381 000
Expenditure	291 000	1 387 000	291 000	1 354 000
Operating Profit	−155 000	175 000	−250 000	28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−155 000	175 000	−250 000	28 000
Tax	−10 000	10 000	−27 000	6 000
Net Income	−145 000	165 000	−223 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	14 000	35 000
Total Current Assets	132 000	303 000	82 000	300 000
Total Assets	132 000	306 000	96 000	335 000
Total Retained Equity	2 000	147 000	−18 000	205 000
Total Equity	102 000	247 000	82 000	305 000
Total Long-Term Debt	0	10 000	0	27 000
Total Current Debt	30 000	49 000	14 000	3 000
Total Equity and Debt	132 000	306 000	96 000	335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 000	1 563 000	41 000	1 381 000
Other Income	0	0	0	0
Revenue	136 000	1 563 000	41 000	1 381 000
Cost of Goods Sold	128 000	1 102 000	33 000	939 000
Salary Costs	97 000	206 000	30 000	127 000
Depreciation	3 000	11 000	21 000	11 000
Impairment	0	0	0	0
Expenditure	291 000	1 387 000	291 000	1 354 000
Operating Profit	−155 000	175 000	−250 000	28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−145 000	165 000	−223 000	22 000

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	0	3 000	14 000	35 000
Total Tangible Assets	0	3 000	14 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	14 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	301 000	82 000	214 000
Total Current Assets	132 000	303 000	82 000	300 000
Total Assets	132 000	306 000	96 000	335 000
Total Equity	102 000	247 000	82 000	305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	0	27 000
Creditors	11 000	26 000	10 000	−10 000
Unpaid Taxes	0	3 000	−19 000	7 000
Dividends	0	0	0	0
Other Current Debt	19 000	20 000	23 000	6 000
Total Current Debt	30 000	49 000	14 000	3 000
Total Equity and Debt	132 000	306 000	96 000	335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−142,16 %	66,8 %	−271,95 %	7,21 %
Debt-to-Equity Ratio	0	0,04	0	0,09
Operating Profit Margin	−113,97 %	11,2 %	−609,76 %	2,03 %
Current Ratio	4,4	6,18	5,86	100
Quick Ratio	4,4	6,18	5,86	100
Equity Ratio	0,77	0,81	0,85	0,91
Gross Profit Margin	5,88 %	29,49 %	19,51 %	32,01 %