GRAVOGRAPH NORGE AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

27,63 %

Current Ratio

2,68

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 450 000	13 533 000	12 491 000	14 622 000
Net Income	1 061 000	−376 000	−1 163 000	−331 000
Total Assets	6 548 000	5 571 000	6 537 000	7 060 000
Total Equity	3 840 000	2 779 000	3 155 000	4 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 450 000	13 533 000	12 491 000	14 622 000
Expenditure	15 230 000	13 846 000	13 508 000	14 939 000
Operating Profit	1 220 000	−312 000	−1 017 000	−317 000
Financial Income	21 000	90 000	63 000	92 000
Financial Costs	180 000	153 000	209 000	107 000
Financial Balance	−159 000	−63 000	−146 000	−15 000
Earnings Before Tax	1 061 000	−376 000	−1 163 000	−331 000
Tax	0	0	0	0
Net Income	1 061 000	−376 000	−1 163 000	−331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	444 000	569 000	135 000	163 000
Total Current Assets	6 104 000	5 002 000	6 403 000	6 897 000
Total Assets	6 548 000	5 571 000	6 537 000	7 060 000
Total Retained Equity	3 393 000	2 331 000	2 707 000	3 870 000
Total Equity	3 840 000	2 779 000	3 155 000	4 318 000
Total Long-Term Debt	427 000	553 000	0	0
Total Current Debt	2 280 000	2 239 000	3 382 000	2 742 000
Total Equity and Debt	6 548 000	5 571 000	6 537 000	7 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 452 000	13 351 000	12 297 000	0
Other Income	−2 000	182 000	194 000	14 622 000
Revenue	16 450 000	13 533 000	12 491 000	14 622 000
Cost of Goods Sold	7 074 000	5 905 000	5 480 000	6 482 000
Salary Costs	5 442 000	5 377 000	5 142 000	5 475 000
Depreciation	125 000	113 000	29 000	0
Impairment	0	0	0	0
Expenditure	15 230 000	13 846 000	13 508 000	14 939 000
Operating Profit	1 220 000	−312 000	−1 017 000	−317 000
Financial Income	21 000	90 000	63 000	92 000
Financial Costs	180 000	153 000	209 000	107 000
Financial Balance	−159 000	−63 000	−146 000	−15 000
Dividends	0	0	0	0
Net Income	1 061 000	−376 000	−1 163 000	−331 000

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	444 000	569 000	135 000	163 000
Total Tangible Assets	444 000	569 000	135 000	163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	444 000	569 000	135 000	163 000
Stock	2 179 000	2 357 000	2 445 000	1 957 000
Total Investments	0	0	0	0
Cash, Bank	1 275 000	524 000	2 310 000	2 350 000
Total Current Assets	6 104 000	5 002 000	6 403 000	6 897 000
Total Assets	6 548 000	5 571 000	6 537 000	7 060 000
Total Equity	3 840 000	2 779 000	3 155 000	4 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	427 000	553 000	0	0
Creditors	760 000	767 000	1 183 000	150 000
Unpaid Taxes	1 098 000	846 000	782 000	1 337 000
Dividends	0	0	0	0
Other Current Debt	423 000	625 000	446 000	1 056 000
Total Current Debt	2 280 000	2 239 000	3 382 000	2 742 000
Total Equity and Debt	6 548 000	5 571 000	6 537 000	7 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,63 %	−13,53 %	−36,86 %	−7,67 %
Debt-to-Equity Ratio	0,11	0,2	0	0
Operating Profit Margin	7,42 %	−2,31 %	−8,14 %	−2,17 %
Current Ratio	2,68	2,23	1,89	2,52
Quick Ratio	60,44	−42,39	6,83	8,79
Equity Ratio	0,59	0,5	0,48	0,61
Gross Profit Margin	57 %	56,37 %	56,13 %	55,67 %