GRAFIKON AS

0690 OSLO

Finances

Share Ownership

Return on Equity

10,48 %

Current Ratio

6,67

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 528 000	2 388 000	2 574 000	3 908 000
Net Income	111 000	−335 000	−361 000	−920 000
Total Assets	2 518 000	2 495 000	2 574 000	3 300 000
Total Equity	1 059 000	948 000	1 284 000	1 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 528 000	2 388 000	2 574 000	3 908 000
Expenditure	2 431 000	2 737 000	2 953 000	4 851 000
Operating Profit	97 000	−349 000	−380 000	−943 000
Financial Income	17 000	15 000	23 000	23 000
Financial Costs	3 000	2 000	5 000	0
Financial Balance	14 000	13 000	18 000	23 000
Earnings Before Tax	111 000	−335 000	−361 000	−920 000
Tax	0	0	0	0
Net Income	111 000	−335 000	−361 000	−920 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	764 000	939 000	0	301 000
Total Current Assets	1 754 000	1 556 000	2 574 000	2 999 000
Total Assets	2 518 000	2 495 000	2 574 000	3 300 000
Total Retained Equity	959 000	848 000	1 184 000	1 545 000
Total Equity	1 059 000	948 000	1 284 000	1 645 000
Total Long-Term Debt	1 195 000	1 305 000	0	0
Total Current Debt	263 000	242 000	1 290 000	1 655 000
Total Equity and Debt	2 518 000	2 495 000	2 574 000	3 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 528 000	2 388 000	2 574 000	3 688 000
Other Income	0	0	0	220 000
Revenue	2 528 000	2 388 000	2 574 000	3 908 000
Cost of Goods Sold	1 596 000	1 993 000	1 998 000	2 808 000
Salary Costs	529 000	364 000	456 000	1 651 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 431 000	2 737 000	2 953 000	4 851 000
Operating Profit	97 000	−349 000	−380 000	−943 000
Financial Income	17 000	15 000	23 000	23 000
Financial Costs	3 000	2 000	5 000	0
Financial Balance	14 000	13 000	18 000	23 000
Dividends	0	0	0	0
Net Income	111 000	−335 000	−361 000	−920 000

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	764 000	939 000	0	301 000
Total Fixed Assets	764 000	939 000	0	301 000
Stock	1 027 000	919 000	1 215 000	989 000
Total Investments	0	0	0	0
Cash, Bank	714 000	588 000	136 000	303 000
Total Current Assets	1 754 000	1 556 000	2 574 000	2 999 000
Total Assets	2 518 000	2 495 000	2 574 000	3 300 000
Total Equity	1 059 000	948 000	1 284 000	1 645 000
Short-Term Group Debt	0	0	907 000	727 000
Total Long-Term Debt	1 195 000	1 305 000	0	0
Creditors	140 000	208 000	6 000	389 000
Unpaid Taxes	124 000	28 000	53 000	344 000
Dividends	0	0	0	0
Other Current Debt	0	6 000	324 000	195 000
Total Current Debt	263 000	242 000	1 290 000	1 655 000
Total Equity and Debt	2 518 000	2 495 000	2 574 000	3 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,48 %	−35,34 %	−28,12 %	−55,93 %
Debt-to-Equity Ratio	1,13	1,38	0	0
Operating Profit Margin	3,84 %	−14,61 %	−14,76 %	−24,13 %
Current Ratio	6,67	6,43	2	1,81
Quick Ratio	−2,3	−2,3	34,32	4,5
Equity Ratio	0,42	0,38	0,5	0,5
Gross Profit Margin	36,87 %	16,54 %	22,38 %	28,15 %