GRAFI-TEC AS

1570 DILLING

Finances

Share Ownership

Return on Equity

1,12 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 145 000	14 836 000	12 096 000	14 249 000
Net Income	18 000	1 330 000	807 000	728 000
Total Assets	3 867 000	5 565 000	4 941 000	5 414 000
Total Equity	1 605 000	1 587 000	2 257 000	2 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 145 000	14 836 000	12 096 000	14 249 000
Expenditure	13 451 000	13 516 000	11 274 000	13 451 000
Operating Profit	−306 000	1 320 000	822 000	797 000
Financial Income	366 000	435 000	316 000	163 000
Financial Costs	34 000	47 000	102 000	24 000
Financial Balance	332 000	388 000	214 000	139 000
Earnings Before Tax	26 000	1 708 000	1 036 000	936 000
Tax	8 000	378 000	229 000	208 000
Net Income	18 000	1 330 000	807 000	728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	367 000	564 000	781 000	1 029 000
Total Current Assets	3 500 000	5 001 000	4 160 000	4 385 000
Total Assets	3 867 000	5 565 000	4 941 000	5 414 000
Total Retained Equity	1 503 000	1 485 000	2 155 000	1 948 000
Total Equity	1 605 000	1 587 000	2 257 000	2 050 000
Total Long-Term Debt	352 000	552 000	762 000	454 000
Total Current Debt	1 909 000	3 425 000	1 921 000	2 910 000
Total Equity and Debt	3 867 000	5 565 000	4 941 000	5 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 859 000	14 205 000	11 468 000	13 994 000
Other Income	286 000	631 000	628 000	255 000
Revenue	13 145 000	14 836 000	12 096 000	14 249 000
Cost of Goods Sold	10 207 000	11 214 000	9 168 000	11 229 000
Salary Costs	2 375 000	1 562 000	1 365 000	1 500 000
Depreciation	220 000	220 000	206 000	132 000
Impairment	0	0	0	0
Expenditure	13 451 000	13 516 000	11 274 000	13 451 000
Operating Profit	−306 000	1 320 000	822 000	797 000
Financial Income	366 000	435 000	316 000	163 000
Financial Costs	34 000	47 000	102 000	24 000
Financial Balance	332 000	388 000	214 000	139 000
Dividends	0	0	600 000	600 000
Net Income	18 000	1 330 000	807 000	728 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	341 000	561 000	781 000	1 029 000
Total Tangible Assets	341 000	561 000	781 000	1 029 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	367 000	564 000	781 000	1 029 000
Stock	301 000	147 000	382 000	330 000
Total Investments	0	0	0	0
Cash, Bank	2 055 000	3 573 000	2 816 000	2 287 000
Total Current Assets	3 500 000	5 001 000	4 160 000	4 385 000
Total Assets	3 867 000	5 565 000	4 941 000	5 414 000
Total Equity	1 605 000	1 587 000	2 257 000	2 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	352 000	552 000	762 000	454 000
Creditors	798 000	663 000	544 000	1 358 000
Unpaid Taxes	932 000	612 000	404 000	608 000
Dividends	0	0	600 000	600 000
Other Current Debt	149 000	1 755 000	134 000	165 000
Total Current Debt	1 909 000	3 425 000	1 921 000	2 910 000
Total Equity and Debt	3 867 000	5 565 000	4 941 000	5 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,12 %	83,81 %	35,76 %	35,51 %
Debt-to-Equity Ratio	0,22	0,35	0,34	0,22
Operating Profit Margin	−2,33 %	8,9 %	6,8 %	5,59 %
Current Ratio	1,83	1,46	2,17	1,51
Quick Ratio	2,18	1,53	2,7	1,7
Equity Ratio	0,42	0,29	0,46	0,38
Gross Profit Margin	22,35 %	24,41 %	24,21 %	21,19 %