GRAFISK SPIRALISERING AS

1061 OSLO

Finances

Return on Equity

29,32 %

Current Ratio

3,68

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 826 000	17 682 000	13 150 000	10 874 000
Net Income	1 102 000	2 158 000	700 000	584 000
Total Assets	5 666 000	6 831 000	4 795 000	4 556 000
Total Equity	3 759 000	3 357 000	1 998 000	1 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 826 000	17 682 000	13 150 000	10 874 000
Expenditure	8 380 000	14 882 000	12 213 000	10 074 000
Operating Profit	1 447 000	2 799 000	937 000	800 000
Financial Income	20 000	15 000	5 000	8 000
Financial Costs	53 000	47 000	45 000	59 000
Financial Balance	−33 000	−32 000	−40 000	−51 000
Earnings Before Tax	1 413 000	2 767 000	897 000	748 000
Tax	311 000	609 000	197 000	165 000
Net Income	1 102 000	2 158 000	700 000	584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	664 000	819 000	218 000	240 000
Total Current Assets	5 002 000	6 012 000	4 577 000	4 316 000
Total Assets	5 666 000	6 831 000	4 795 000	4 556 000
Total Retained Equity	3 659 000	3 257 000	1 898 000	1 749 000
Total Equity	3 759 000	3 357 000	1 998 000	1 849 000
Total Long-Term Debt	549 000	845 000	657 000	870 000
Total Current Debt	1 359 000	2 629 000	2 140 000	1 837 000
Total Equity and Debt	5 666 000	6 831 000	4 795 000	4 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 826 000	17 662 000	13 150 000	10 762 000
Other Income	0	20 000	0	112 000
Revenue	9 826 000	17 682 000	13 150 000	10 874 000
Cost of Goods Sold	2 091 000	6 083 000	4 402 000	1 448 000
Salary Costs	3 001 000	4 468 000	3 859 000	3 860 000
Depreciation	204 000	142 000	50 000	56 000
Impairment	0	0	0	0
Expenditure	8 380 000	14 882 000	12 213 000	10 074 000
Operating Profit	1 447 000	2 799 000	937 000	800 000
Financial Income	20 000	15 000	5 000	8 000
Financial Costs	53 000	47 000	45 000	59 000
Financial Balance	−33 000	−32 000	−40 000	−51 000
Dividends	700 000	800 000	0	0
Net Income	1 102 000	2 158 000	700 000	584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	11 000	23 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	463 000	606 000	0	0
Fixtures	106 000	144 000	154 000	159 000
Total Tangible Assets	568 000	750 000	154 000	159 000
Total Fiancial Fixed Assets	45 000	58 000	42 000	55 000
Total Fixed Assets	664 000	819 000	218 000	240 000
Stock	762 000	598 000	585 000	577 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	1 873 000	2 117 000	2 070 000	867 000
Total Current Assets	5 002 000	6 012 000	4 577 000	4 316 000
Total Assets	5 666 000	6 831 000	4 795 000	4 556 000
Total Equity	3 759 000	3 357 000	1 998 000	1 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	549 000	845 000	657 000	870 000
Creditors	163 000	652 000	815 000	552 000
Unpaid Taxes	489 000	855 000	725 000	710 000
Dividends	700 000	800 000	0	0
Other Current Debt	355 000	526 000	405 000	462 000
Total Current Debt	1 359 000	2 629 000	2 140 000	1 837 000
Total Equity and Debt	5 666 000	6 831 000	4 795 000	4 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,32 %	64,28 %	35,04 %	31,58 %
Debt-to-Equity Ratio	0,15	0,25	0,33	0,47
Operating Profit Margin	14,73 %	15,83 %	7,13 %	7,36 %
Current Ratio	3,68	2,29	2,14	2,35
Quick Ratio	8,38	2,96	2,94	3,43
Equity Ratio	0,66	0,49	0,42	0,41
Gross Profit Margin	78,72 %	65,6 %	66,52 %	86,68 %