GRAPHISOFT SCANDINAVIA AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

20,56 %

Current Ratio

8,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 409 000	70 122 000	67 456 000	64 247 000
Net Income	18 163 000	16 689 000	18 855 000	15 283 000
Total Assets	99 856 000	77 077 000	60 022 000	41 231 000
Total Equity	88 323 000	67 179 000	50 490 000	31 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 409 000	70 122 000	67 456 000	64 247 000
Expenditure	57 667 000	46 671 000	44 748 000	45 061 000
Operating Profit	18 742 000	23 451 000	22 707 000	19 185 000
Financial Income	12 407 000	5 790 000	6 886 000	1 034 000
Financial Costs	8 205 000	8 168 000	5 950 000	1 046 000
Financial Balance	4 202 000	−2 378 000	936 000	−12 000
Earnings Before Tax	22 943 000	21 073 000	23 643 000	19 173 000
Tax	4 780 000	4 384 000	4 788 000	3 890 000
Net Income	18 163 000	16 689 000	18 855 000	15 283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 793 000	5 662 000	5 620 000	5 474 000
Total Current Assets	97 063 000	71 415 000	54 402 000	35 757 000
Total Assets	99 856 000	77 077 000	60 022 000	41 231 000
Total Retained Equity	84 584 000	63 440 000	46 751 000	27 895 000
Total Equity	88 323 000	67 179 000	50 490 000	31 634 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 533 000	9 898 000	9 532 000	9 597 000
Total Equity and Debt	99 856 000	77 077 000	60 022 000	41 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 374 000	67 912 000	64 395 000	60 181 000
Other Income	3 035 000	2 209 000	3 060 000	4 066 000
Revenue	76 409 000	70 122 000	67 456 000	64 247 000
Cost of Goods Sold	1 592 000	3 780 000	3 987 000	4 069 000
Salary Costs	32 898 000	24 355 000	23 551 000	24 014 000
Depreciation	359 000	237 000	234 000	338 000
Impairment	0	0	0	0
Expenditure	57 667 000	46 671 000	44 748 000	45 061 000
Operating Profit	18 742 000	23 451 000	22 707 000	19 185 000
Financial Income	12 407 000	5 790 000	6 886 000	1 034 000
Financial Costs	8 205 000	8 168 000	5 950 000	1 046 000
Financial Balance	4 202 000	−2 378 000	936 000	−12 000
Dividends	0	0	0	0
Net Income	18 163 000	16 689 000	18 855 000	15 283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	110 000	132 000	108 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 745 000	363 000	298 000	285 000
Total Tangible Assets	1 745 000	363 000	298 000	285 000
Total Fiancial Fixed Assets	998 000	5 189 000	5 189 000	5 081 000
Total Fixed Assets	2 793 000	5 662 000	5 620 000	5 474 000
Stock	580 000	144 000	146 000	128 000
Total Investments	0	0	0	0
Cash, Bank	6 969 000	14 817 000	10 588 000	10 711 000
Total Current Assets	97 063 000	71 415 000	54 402 000	35 757 000
Total Assets	99 856 000	77 077 000	60 022 000	41 231 000
Total Equity	88 323 000	67 179 000	50 490 000	31 634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	164 000	844 000	989 000	1 203 000
Unpaid Taxes	2 887 000	2 222 000	2 316 000	2 389 000
Dividends	0	0	0	0
Other Current Debt	5 042 000	3 629 000	3 380 000	3 742 000
Total Current Debt	11 533 000	9 898 000	9 532 000	9 597 000
Total Equity and Debt	99 856 000	77 077 000	60 022 000	41 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,56 %	24,84 %	37,34 %	48,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,53 %	33,44 %	33,66 %	29,86 %
Current Ratio	8,42	7,22	5,71	3,73
Quick Ratio	8,86	7,32	5,8	3,78
Equity Ratio	0,88	0,87	0,84	0,77
Gross Profit Margin	97,92 %	94,61 %	94,09 %	93,67 %