GRAMMOFON AS

3683 NOTODDEN

Finances

Return on Equity

1,82 %

Current Ratio

6,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 828 000	4 334 000	4 428 000	4 103 000
Net Income	175 000	1 284 000	438 000	565 000
Total Assets	11 389 000	10 970 000	10 402 000	10 029 000
Total Equity	9 637 000	9 462 000	8 178 000	7 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 828 000	4 334 000	4 428 000	4 103 000
Expenditure	3 202 000	2 845 000	3 859 000	3 376 000
Operating Profit	625 000	1 487 000	569 000	726 000
Financial Income	100 000	159 000	0	2 000
Financial Costs	409 000	4 000	3 000	0
Financial Balance	−309 000	155 000	−3 000	2 000
Earnings Before Tax	316 000	1 642 000	566 000	727 000
Tax	141 000	358 000	128 000	162 000
Net Income	175 000	1 284 000	438 000	565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	695 000	560 000	557 000	440 000
Total Current Assets	10 694 000	10 410 000	9 845 000	9 589 000
Total Assets	11 389 000	10 970 000	10 402 000	10 029 000
Total Retained Equity	9 437 000	9 262 000	7 978 000	7 540 000
Total Equity	9 637 000	9 462 000	8 178 000	7 740 000
Total Long-Term Debt	8 000	0	0	0
Total Current Debt	1 744 000	1 508 000	2 224 000	2 289 000
Total Equity and Debt	11 389 000	10 970 000	10 402 000	10 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 931 000	3 076 000	3 304 000	3 121 000
Other Income	896 000	1 258 000	1 124 000	982 000
Revenue	3 828 000	4 334 000	4 428 000	4 103 000
Cost of Goods Sold	613 000	465 000	881 000	1 027 000
Salary Costs	1 128 000	936 000	965 000	850 000
Depreciation	70 000	66 000	60 000	50 000
Impairment	0	0	0	0
Expenditure	3 202 000	2 845 000	3 859 000	3 376 000
Operating Profit	625 000	1 487 000	569 000	726 000
Financial Income	100 000	159 000	0	2 000
Financial Costs	409 000	4 000	3 000	0
Financial Balance	−309 000	155 000	−3 000	2 000
Dividends	0	0	0	0
Net Income	175 000	1 284 000	438 000	565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	200 000	211 000	222 000	222 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	188 000	190 000	176 000
Total Tangible Assets	330 000	400 000	413 000	398 000
Total Fiancial Fixed Assets	365 000	160 000	145 000	42 000
Total Fixed Assets	695 000	560 000	557 000	440 000
Stock	221 000	181 000	297 000	333 000
Total Investments	0	295 000	0	0
Cash, Bank	9 475 000	8 848 000	8 284 000	8 398 000
Total Current Assets	10 694 000	10 410 000	9 845 000	9 589 000
Total Assets	11 389 000	10 970 000	10 402 000	10 029 000
Total Equity	9 637 000	9 462 000	8 178 000	7 740 000
Short-Term Group Debt	237 000	0	0	0
Total Long-Term Debt	8 000	0	0	0
Creditors	173 000	190 000	234 000	257 000
Unpaid Taxes	194 000	169 000	222 000	134 000
Dividends	0	0	0	0
Other Current Debt	1 058 000	790 000	1 640 000	1 736 000
Total Current Debt	1 744 000	1 508 000	2 224 000	2 289 000
Total Equity and Debt	11 389 000	10 970 000	10 402 000	10 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,82 %	13,57 %	5,36 %	7,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,33 %	34,31 %	12,85 %	17,69 %
Current Ratio	6,13	6,9	4,43	4,19
Quick Ratio	7,02	7,84	5,11	4,9
Equity Ratio	0,85	0,86	0,79	0,77
Gross Profit Margin	83,99 %	89,27 %	80,1 %	74,97 %