company

WARHUUS GRAFICONSULT AS

3186 HORTEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

10,71 %

Current Ratio

15,13

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	161 000	219 000	256 000
Net Income	12 000	80 000	112 000	140 000
Total Assets	122 000	205 000	258 000	293 000
Total Equity	112 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	161 000	219 000	256 000
Expenditure	33 000	58 000	73 000	76 000
Operating Profit	16 000	102 000	145 000	179 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	16 000	102 000	144 000	179 000
Tax	4 000	23 000	32 000	39 000
Net Income	12 000	80 000	112 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	0	1 000
Total Current Assets	121 000	205 000	258 000	292 000
Total Assets	122 000	205 000	258 000	293 000
Total Retained Equity	12 000	0	0	0
Total Equity	112 000	100 000	100 000	100 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	8 000	105 000	158 000	193 000
Total Equity and Debt	122 000	205 000	258 000	293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	161 000	219 000	256 000
Other Income	0	0	0	0
Revenue	49 000	161 000	219 000	256 000
Cost of Goods Sold	13 000	47 000	62 000	67 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	58 000	73 000	76 000
Operating Profit	16 000	102 000	145 000	179 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	80 000	112 000	140 000
Net Income	12 000	80 000	112 000	140 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000	0	0	1 000
Total Fixed Assets	1 000	0	0	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	205 000	233 000	257 000
Total Current Assets	121 000	205 000	258 000	292 000
Total Assets	122 000	205 000	258 000	293 000
Total Equity	112 000	100 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	5 000	0	6 000	9 000
Unpaid Taxes	0	3 000	8 000	4 000
Dividends	0	80 000	112 000	140 000
Other Current Debt	0	0	0	0
Total Current Debt	8 000	105 000	158 000	193 000
Total Equity and Debt	122 000	205 000	258 000	293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,71 %	80 %	112 %	140 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	32,65 %	63,35 %	66,21 %	69,92 %
Current Ratio	15,13	1,95	1,63	1,51
Quick Ratio	15,13	1,95	1,63	1,51
Equity Ratio	0,92	0,49	0,39	0,34
Gross Profit Margin	73,47 %	70,81 %	71,69 %	73,83 %

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