GRAFIA REKLAMEBYRÅ AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

1,14 %

Current Ratio

7,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 994 000	4 649 000	3 597 000	5 232 000
Net Income	28 000	972 000	523 000	339 000
Total Assets	2 809 000	3 485 000	2 187 000	2 027 000
Total Equity	2 452 000	2 424 000	1 452 000	928 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 994 000	4 649 000	3 597 000	5 232 000
Expenditure	2 987 000	3 409 000	2 932 000	4 819 000
Operating Profit	7 000	1 241 000	665 000	414 000
Financial Income	30 000	6 000	7 000	28 000
Financial Costs	0	0	0	2 000
Financial Balance	30 000	6 000	7 000	26 000
Earnings Before Tax	36 000	1 247 000	671 000	440 000
Tax	8 000	275 000	148 000	102 000
Net Income	28 000	972 000	523 000	339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	10 000	17 000	25 000
Total Current Assets	2 801 000	3 475 000	2 169 000	2 002 000
Total Assets	2 809 000	3 485 000	2 187 000	2 027 000
Total Retained Equity	1 702 000	1 674 000	702 000	179 000
Total Equity	2 452 000	2 424 000	1 452 000	928 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	357 000	1 061 000	735 000	1 098 000
Total Equity and Debt	2 809 000	3 485 000	2 187 000	2 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 977 000	4 634 000	3 411 000	5 232 000
Other Income	17 000	16 000	186 000	0
Revenue	2 994 000	4 649 000	3 597 000	5 232 000
Cost of Goods Sold	843 000	1 355 000	1 017 000	1 617 000
Salary Costs	1 645 000	1 579 000	1 221 000	2 324 000
Depreciation	2 000	7 000	7 000	14 000
Impairment	0	0	0	0
Expenditure	2 987 000	3 409 000	2 932 000	4 819 000
Operating Profit	7 000	1 241 000	665 000	414 000
Financial Income	30 000	6 000	7 000	28 000
Financial Costs	0	0	0	2 000
Financial Balance	30 000	6 000	7 000	26 000
Dividends	0	0	0	160 000
Net Income	28 000	972 000	523 000	339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	3 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	6 000	13 000	20 000
Total Tangible Assets	4 000	6 000	13 000	20 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	7 000	10 000	17 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 514 000	2 755 000	1 285 000	1 102 000
Total Current Assets	2 801 000	3 475 000	2 169 000	2 002 000
Total Assets	2 809 000	3 485 000	2 187 000	2 027 000
Total Equity	2 452 000	2 424 000	1 452 000	928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	135 000	292 000	275 000	387 000
Unpaid Taxes	215 000	324 000	129 000	274 000
Dividends	0	0	0	160 000
Other Current Debt	0	170 000	184 000	241 000
Total Current Debt	357 000	1 061 000	735 000	1 098 000
Total Equity and Debt	2 809 000	3 485 000	2 187 000	2 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,14 %	40,1 %	36,02 %	36,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,23 %	26,69 %	18,49 %	7,91 %
Current Ratio	7,85	3,28	2,95	1,82
Quick Ratio	7,85	3,28	2,95	1,82
Equity Ratio	0,87	0,7	0,66	0,46
Gross Profit Margin	71,84 %	70,85 %	71,73 %	69,09 %