GRAFF GARTNERI AS

3480 FILTVET

Finances

Share Ownership

Return on Equity

322,53 %

Current Ratio

1,78

Debt-to-Equity Ratio

−7,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 015 000	4 303 000	3 937 000	3 552 000
Net Income	−587 000	−325 000	51 000	−48 000
Total Assets	1 818 000	2 068 000	2 358 000	2 077 000
Total Equity	−182 000	405 000	730 000	679 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 015 000	4 303 000	3 937 000	3 552 000
Expenditure	4 558 000	4 435 000	3 829 000	3 576 000
Operating Profit	−543 000	−132 000	109 000	−25 000
Financial Income	0	0	0	0
Financial Costs	44 000	35 000	44 000	38 000
Financial Balance	−44 000	−35 000	−44 000	−38 000
Earnings Before Tax	−587 000	−167 000	65 000	−62 000
Tax	0	158 000	14 000	−14 000
Net Income	−587 000	−325 000	51 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	740 000	852 000	1 041 000	1 052 000
Total Current Assets	1 078 000	1 216 000	1 316 000	1 025 000
Total Assets	1 818 000	2 068 000	2 358 000	2 077 000
Total Retained Equity	−282 000	305 000	630 000	579 000
Total Equity	−182 000	405 000	730 000	679 000
Total Long-Term Debt	1 396 000	1 112 000	1 211 000	995 000
Total Current Debt	604 000	550 000	417 000	403 000
Total Equity and Debt	1 818 000	2 068 000	2 358 000	2 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 895 000	4 303 000	3 937 000	3 552 000
Other Income	120 000	0	0	0
Revenue	4 015 000	4 303 000	3 937 000	3 552 000
Cost of Goods Sold	1 321 000	1 427 000	1 219 000	1 153 000
Salary Costs	1 366 000	1 252 000	1 188 000	1 105 000
Depreciation	112 000	103 000	95 000	86 000
Impairment	0	0	0	0
Expenditure	4 558 000	4 435 000	3 829 000	3 576 000
Operating Profit	−543 000	−132 000	109 000	−25 000
Financial Income	0	0	0	0
Financial Costs	44 000	35 000	44 000	38 000
Financial Balance	−44 000	−35 000	−44 000	−38 000
Dividends	0	0	0	0
Net Income	−587 000	−325 000	51 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	158 000	172 000
Real Eastate	408 000	424 000	440 000	456 000
Machinery and Plant Facilities	76 000	116 000	155 000	92 000
Fixtures	255 000	312 000	289 000	331 000
Total Tangible Assets	739 000	852 000	884 000	880 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	740 000	852 000	1 041 000	1 052 000
Stock	407 000	422 000	253 000	204 000
Total Investments	0	0	0	0
Cash, Bank	106 000	174 000	753 000	65 000
Total Current Assets	1 078 000	1 216 000	1 316 000	1 025 000
Total Assets	1 818 000	2 068 000	2 358 000	2 077 000
Total Equity	−182 000	405 000	730 000	679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 396 000	1 112 000	1 211 000	995 000
Creditors	361 000	288 000	145 000	126 000
Unpaid Taxes	93 000	182 000	182 000	171 000
Dividends	0	0	0	0
Other Current Debt	149 000	79 000	89 000	64 000
Total Current Debt	604 000	550 000	417 000	403 000
Total Equity and Debt	1 818 000	2 068 000	2 358 000	2 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	322,53 %	−80,25 %	6,99 %	−7,07 %
Debt-to-Equity Ratio	−7,67	2,75	1,66	1,47
Operating Profit Margin	−13,52 %	−3,07 %	2,77 %	−0,7 %
Current Ratio	1,78	2,21	3,16	2,54
Quick Ratio	5,47	9,5	8,02	5,15
Equity Ratio	−0,1	0,2	0,31	0,33
Gross Profit Margin	67,1 %	66,84 %	69,04 %	67,54 %