PROFIL GRAFISK AS

2840 REINSVOLL

Finances

Return on Equity

6,72 %

Current Ratio

1,91

Debt-to-Equity Ratio

2,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 529 000	32 578 000	24 288 000	20 014 000
Net Income	460 000	3 112 000	853 000	636 000
Total Assets	29 651 000	14 912 000	11 347 000	10 187 000
Total Equity	6 846 000	6 806 000	5 394 000	4 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 529 000	32 578 000	24 288 000	20 014 000
Expenditure	29 598 000	28 442 000	23 039 000	19 027 000
Operating Profit	931 000	4 136 000	1 249 000	987 000
Financial Income	22 000	10 000	15 000	12 000
Financial Costs	307 000	93 000	104 000	118 000
Financial Balance	−285 000	−83 000	−89 000	−106 000
Earnings Before Tax	646 000	4 053 000	1 160 000	881 000
Tax	187 000	941 000	307 000	244 000
Net Income	460 000	3 112 000	853 000	636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 122 000	4 307 000	4 566 000	4 866 000
Total Current Assets	8 528 000	10 605 000	6 782 000	5 321 000
Total Assets	29 651 000	14 912 000	11 347 000	10 187 000
Total Retained Equity	6 748 000	6 702 000	5 274 000	4 421 000
Total Equity	6 846 000	6 806 000	5 394 000	4 541 000
Total Long-Term Debt	18 337 000	2 745 000	2 866 000	2 952 000
Total Current Debt	4 467 000	5 360 000	3 087 000	2 694 000
Total Equity and Debt	29 651 000	14 912 000	11 347 000	10 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 509 000	32 562 000	24 281 000	19 942 000
Other Income	20 000	16 000	7 000	72 000
Revenue	30 529 000	32 578 000	24 288 000	20 014 000
Cost of Goods Sold	11 406 000	12 135 000	10 021 000	6 365 000
Salary Costs	12 333 000	11 072 000	9 049 000	9 006 000
Depreciation	369 000	531 000	631 000	624 000
Impairment	0	0	0	0
Expenditure	29 598 000	28 442 000	23 039 000	19 027 000
Operating Profit	931 000	4 136 000	1 249 000	987 000
Financial Income	22 000	10 000	15 000	12 000
Financial Costs	307 000	93 000	104 000	118 000
Financial Balance	−285 000	−83 000	−89 000	−106 000
Dividends	0	500 000	0	0
Net Income	460 000	3 112 000	853 000	636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	111 000	39 000	30 000
Real Eastate	3 609 000	3 734 000	3 858 000	3 828 000
Machinery and Plant Facilities	105 000	229 000	442 000	763 000
Fixtures	126 000	218 000	211 000	229 000
Total Tangible Assets	3 840 000	4 182 000	4 511 000	4 821 000
Total Fiancial Fixed Assets	17 199 000	15 000	15 000	15 000
Total Fixed Assets	21 122 000	4 307 000	4 566 000	4 866 000
Stock	2 040 000	1 659 000	1 707 000	833 000
Total Investments	0	0	0	0
Cash, Bank	3 479 000	5 705 000	3 216 000	3 022 000
Total Current Assets	8 528 000	10 605 000	6 782 000	5 321 000
Total Assets	29 651 000	14 912 000	11 347 000	10 187 000
Total Equity	6 846 000	6 806 000	5 394 000	4 541 000
Short-Term Group Debt	113 000	0	0	0
Total Long-Term Debt	18 337 000	2 745 000	2 866 000	2 952 000
Creditors	1 404 000	975 000	380 000	529 000
Unpaid Taxes	1 709 000	1 939 000	1 507 000	1 099 000
Dividends	0	500 000	0	0
Other Current Debt	1 079 000	1 006 000	892 000	821 000
Total Current Debt	4 467 000	5 360 000	3 087 000	2 694 000
Total Equity and Debt	29 651 000	14 912 000	11 347 000	10 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,72 %	45,72 %	15,81 %	14,01 %
Debt-to-Equity Ratio	2,68	0,4	0,53	0,65
Operating Profit Margin	3,05 %	12,7 %	5,14 %	4,93 %
Current Ratio	1,91	1,98	2,2	1,98
Quick Ratio	3,51	2,87	4,91	2,86
Equity Ratio	0,23	0,46	0,48	0,45
Gross Profit Margin	62,64 %	62,75 %	58,74 %	68,2 %