GRAFISK VEST AS

5350 BRATTHOLMEN

Finances

Share Ownership

Return on Equity

12,96 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	−2 000	31 000	32 000
Net Income	7 000	−61 000	−4 000	−22 000
Total Assets	54 000	78 000	141 000	142 000
Total Equity	54 000	47 000	108 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	−2 000	31 000	32 000
Expenditure	−6 000	60 000	35 000	54 000
Operating Profit	7 000	−61 000	−4 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	7 000	−61 000	−4 000	−22 000
Tax	0	0	0	0
Net Income	7 000	−61 000	−4 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	7 000	9 000
Total Current Assets	54 000	73 000	134 000	133 000
Total Assets	54 000	78 000	141 000	142 000
Total Retained Equity	−46 000	−53 000	8 000	13 000
Total Equity	54 000	47 000	108 000	113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	31 000	33 000	30 000
Total Equity and Debt	54 000	78 000	141 000	142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−2 000	31 000	32 000
Other Income	0	0	0	0
Revenue	0	−2 000	31 000	32 000
Cost of Goods Sold	0	7 000	1 000	2 000
Salary Costs	0	0	0	0
Depreciation	5 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	−6 000	60 000	35 000	54 000
Operating Profit	7 000	−61 000	−4 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	7 000	−61 000	−4 000	−22 000

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	5 000	7 000	9 000
Total Tangible Assets	0	5 000	7 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	5 000	7 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	47 000	60 000	31 000
Total Current Assets	54 000	73 000	134 000	133 000
Total Assets	54 000	78 000	141 000	142 000
Total Equity	54 000	47 000	108 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	6 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	31 000	28 000	25 000
Total Current Debt	0	31 000	33 000	30 000
Total Equity and Debt	54 000	78 000	141 000	142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,96 %	−129,79 %	−3,7 %	−19,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	3 050 %	−12,9 %	−65,63 %
Current Ratio	-	2,35	4,06	4,43
Quick Ratio	-	2,35	4,06	4,43
Equity Ratio	1	0,6	0,77	0,8
Gross Profit Margin	-	450 %	96,77 %	93,75 %