GRAFISK SERVICE AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

108,67 %

Current Ratio

3,06

Debt-to-Equity Ratio

2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 182 000	1 739 000	2 069 000	2 761 000
Net Income	213 000	79 000	327 000	298 000
Total Assets	1 069 000	815 000	925 000	738 000
Total Equity	196 000	−18 000	−97 000	−423 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 182 000	1 739 000	2 069 000	2 761 000
Expenditure	1 942 000	1 630 000	1 704 000	2 418 000
Operating Profit	240 000	109 000	365 000	343 000
Financial Income	1 000	0	0	0
Financial Costs	28 000	30 000	39 000	45 000
Financial Balance	−27 000	−30 000	−39 000	−45 000
Earnings Before Tax	213 000	79 000	327 000	298 000
Tax	0	0	0	0
Net Income	213 000	79 000	327 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 069 000	815 000	925 000	738 000
Total Assets	1 069 000	815 000	925 000	738 000
Total Retained Equity	−183 000	−397 000	−476 000	−802 000
Total Equity	196 000	−18 000	−97 000	−423 000
Total Long-Term Debt	524 000	663 000	799 000	929 000
Total Current Debt	349 000	169 000	223 000	232 000
Total Equity and Debt	1 069 000	815 000	925 000	738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 182 000	1 708 000	2 030 000	2 759 000
Other Income	0	31 000	39 000	1 000
Revenue	2 182 000	1 739 000	2 069 000	2 761 000
Cost of Goods Sold	827 000	670 000	721 000	1 277 000
Salary Costs	680 000	609 000	599 000	713 000
Depreciation	0	0	0	34 000
Impairment	0	0	0	0
Expenditure	1 942 000	1 630 000	1 704 000	2 418 000
Operating Profit	240 000	109 000	365 000	343 000
Financial Income	1 000	0	0	0
Financial Costs	28 000	30 000	39 000	45 000
Financial Balance	−27 000	−30 000	−39 000	−45 000
Dividends	0	0	0	0
Net Income	213 000	79 000	327 000	298 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	189 000	180 000	190 000	218 000
Total Investments	0	0	0	0
Cash, Bank	651 000	487 000	627 000	347 000
Total Current Assets	1 069 000	815 000	925 000	738 000
Total Assets	1 069 000	815 000	925 000	738 000
Total Equity	196 000	−18 000	−97 000	−423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	524 000	663 000	799 000	929 000
Creditors	109 000	31 000	50 000	72 000
Unpaid Taxes	160 000	83 000	118 000	95 000
Dividends	0	0	0	0
Other Current Debt	80 000	55 000	55 000	65 000
Total Current Debt	349 000	169 000	223 000	232 000
Total Equity and Debt	1 069 000	815 000	925 000	738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,67 %	−438,89 %	−337,11 %	−70,45 %
Debt-to-Equity Ratio	2,67	−36,83	−8,24	−2,2
Operating Profit Margin	11 %	6,27 %	17,64 %	12,42 %
Current Ratio	3,06	4,82	4,15	3,18
Quick Ratio	6,68	−74,09	28,03	52,71
Equity Ratio	0,18	−0,02	−0,1	−0,57
Gross Profit Margin	62,1 %	61,47 %	65,15 %	53,75 %