GRAFISK PAPIR AS

0358 OSLO

Finances

Return on Equity

−7,98 %

Current Ratio

0,62

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 592 000	1 507 000	1 443 000	1 506 000
Net Income	−26 000	727 000	171 000	272 000
Total Assets	1 429 000	1 639 000	1 490 000	1 625 000
Total Equity	326 000	373 000	647 000	1 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 592 000	1 507 000	1 443 000	1 506 000
Expenditure	1 132 000	1 287 000	1 410 000	1 320 000
Operating Profit	460 000	220 000	33 000	186 000
Financial Income	1 000	629 000	145 000	241 000
Financial Costs	386 000	73 000	0	114 000
Financial Balance	−385 000	556 000	145 000	127 000
Earnings Before Tax	75 000	776 000	179 000	313 000
Tax	101 000	49 000	7 000	41 000
Net Income	−26 000	727 000	171 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	752 000	233 000	197 000	162 000
Total Current Assets	677 000	1 407 000	1 293 000	1 463 000
Total Assets	1 429 000	1 639 000	1 490 000	1 625 000
Total Retained Equity	226 000	273 000	547 000	1 025 000
Total Equity	326 000	373 000	647 000	1 125 000
Total Long-Term Debt	9 000	0	0	0
Total Current Debt	1 094 000	1 266 000	843 000	500 000
Total Equity and Debt	1 429 000	1 639 000	1 490 000	1 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 592 000	1 507 000	1 443 000	1 506 000
Other Income	0	0	0	0
Revenue	1 592 000	1 507 000	1 443 000	1 506 000
Cost of Goods Sold	9 000	48 000	6 000	29 000
Salary Costs	768 000	904 000	1 130 000	1 037 000
Depreciation	80 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 132 000	1 287 000	1 410 000	1 320 000
Operating Profit	460 000	220 000	33 000	186 000
Financial Income	1 000	629 000	145 000	241 000
Financial Costs	386 000	73 000	0	114 000
Financial Balance	−385 000	556 000	145 000	127 000
Dividends	0	1 000 000	650 000	0
Net Income	−26 000	727 000	171 000	272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	752 000	233 000	194 000	160 000
Total Tangible Assets	752 000	233 000	194 000	160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	752 000	233 000	197 000	162 000
Stock	0	0	0	0
Total Investments	551 000	1 212 000	1 226 000	952 000
Cash, Bank	125 000	186 000	64 000	486 000
Total Current Assets	677 000	1 407 000	1 293 000	1 463 000
Total Assets	1 429 000	1 639 000	1 490 000	1 625 000
Total Equity	326 000	373 000	647 000	1 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	0	0
Creditors	0	22 000	9 000	1 000
Unpaid Taxes	120 000	101 000	70 000	36 000
Dividends	0	1 000 000	650 000	0
Other Current Debt	888 000	96 000	107 000	436 000
Total Current Debt	1 094 000	1 266 000	843 000	500 000
Total Equity and Debt	1 429 000	1 639 000	1 490 000	1 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,98 %	194,91 %	26,43 %	24,18 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	28,89 %	14,6 %	2,29 %	12,35 %
Current Ratio	0,62	1,11	1,53	2,93
Quick Ratio	0,62	1,11	1,53	2,93
Equity Ratio	0,23	0,23	0,43	0,69
Gross Profit Margin	99,43 %	96,81 %	99,58 %	98,07 %