GRAFISK HUS/TRYKK-SERVICE AS

5914 ISDALSTØ

Finances

Return on Equity

14,81 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 319 000	4 372 000	3 947 000	4 204 000
Net Income	183 000	31 000	91 000	320 000
Total Assets	2 149 000	1 904 000	1 780 000	1 609 000
Total Equity	1 236 000	1 052 000	1 021 000	929 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 319 000	4 372 000	3 947 000	4 204 000
Expenditure	4 253 000	4 327 000	3 841 000	3 815 000
Operating Profit	66 000	45 000	107 000	389 000
Financial Income	144 000	2 000	7 000	1 000
Financial Costs	10 000	5 000	7 000	7 000
Financial Balance	134 000	−3 000	0	−6 000
Earnings Before Tax	201 000	43 000	107 000	383 000
Tax	17 000	11 000	16 000	63 000
Net Income	183 000	31 000	91 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	568 000	529 000	428 000	408 000
Total Current Assets	1 581 000	1 375 000	1 352 000	1 201 000
Total Assets	2 149 000	1 904 000	1 780 000	1 609 000
Total Retained Equity	1 021 000	837 000	806 000	714 000
Total Equity	1 236 000	1 052 000	1 021 000	929 000
Total Long-Term Debt	144 000	218 000	71 000	98 000
Total Current Debt	770 000	635 000	688 000	582 000
Total Equity and Debt	2 149 000	1 904 000	1 780 000	1 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 279 000	4 316 000	3 935 000	4 194 000
Other Income	40 000	56 000	13 000	10 000
Revenue	4 319 000	4 372 000	3 947 000	4 204 000
Cost of Goods Sold	1 125 000	1 112 000	1 218 000	1 112 000
Salary Costs	2 197 000	2 086 000	1 482 000	1 443 000
Depreciation	87 000	76 000	50 000	39 000
Impairment	0	0	0	0
Expenditure	4 253 000	4 327 000	3 841 000	3 815 000
Operating Profit	66 000	45 000	107 000	389 000
Financial Income	144 000	2 000	7 000	1 000
Financial Costs	10 000	5 000	7 000	7 000
Financial Balance	134 000	−3 000	0	−6 000
Dividends	0	0	0	0
Net Income	183 000	31 000	91 000	320 000

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	178 000	281 000	180 000	160 000
Total Tangible Assets	178 000	281 000	180 000	160 000
Total Fiancial Fixed Assets	390 000	248 000	248 000	248 000
Total Fixed Assets	568 000	529 000	428 000	408 000
Stock	48 000	25 000	25 000	51 000
Total Investments	0	0	0	0
Cash, Bank	390 000	915 000	368 000	559 000
Total Current Assets	1 581 000	1 375 000	1 352 000	1 201 000
Total Assets	2 149 000	1 904 000	1 780 000	1 609 000
Total Equity	1 236 000	1 052 000	1 021 000	929 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 000	218 000	71 000	98 000
Creditors	250 000	191 000	200 000	26 000
Unpaid Taxes	303 000	216 000	231 000	196 000
Dividends	0	0	0	0
Other Current Debt	199 000	216 000	241 000	297 000
Total Current Debt	770 000	635 000	688 000	582 000
Total Equity and Debt	2 149 000	1 904 000	1 780 000	1 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,81 %	2,95 %	8,91 %	34,45 %
Debt-to-Equity Ratio	0,12	0,21	0,07	0,11
Operating Profit Margin	1,53 %	1,03 %	2,71 %	9,25 %
Current Ratio	2,05	2,17	1,97	2,06
Quick Ratio	2,19	2,25	2,04	2,26
Equity Ratio	0,58	0,55	0,57	0,58
Gross Profit Margin	73,95 %	74,57 %	69,14 %	73,55 %