GRAFISK MASKINSERVICE AS

7020 TRONDHEIM

Finances

Return on Equity

18,06 %

Current Ratio

3,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 146 000	1 013 000	643 000	955 000
Net Income	513 000	1 106 000	−318 000	461 000
Total Assets	4 234 000	3 714 000	2 356 000	2 144 000
Total Equity	2 841 000	2 328 000	1 223 000	1 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 146 000	1 013 000	643 000	955 000
Expenditure	1 001 000	875 000	925 000	958 000
Operating Profit	144 000	139 000	−282 000	−4 000
Financial Income	683 000	1 011 000	220 000	484 000
Financial Costs	279 000	13 000	316 000	19 000
Financial Balance	404 000	998 000	−96 000	465 000
Earnings Before Tax	547 000	1 138 000	−379 000	461 000
Tax	34 000	32 000	−61 000	0
Net Income	513 000	1 106 000	−318 000	461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	70 000	102 000	54 000
Total Current Assets	4 198 000	3 644 000	2 253 000	2 089 000
Total Assets	4 234 000	3 714 000	2 356 000	2 144 000
Total Retained Equity	2 741 000	2 228 000	1 123 000	1 440 000
Total Equity	2 841 000	2 328 000	1 223 000	1 540 000
Total Long-Term Debt	0	0	0	12 000
Total Current Debt	1 393 000	1 386 000	1 133 000	591 000
Total Equity and Debt	4 234 000	3 714 000	2 356 000	2 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 146 000	1 013 000	643 000	955 000
Other Income	0	0	0	0
Revenue	1 146 000	1 013 000	643 000	955 000
Cost of Goods Sold	386 000	375 000	301 000	388 000
Salary Costs	329 000	251 000	246 000	252 000
Depreciation	0	0	13 000	79 000
Impairment	0	0	0	0
Expenditure	1 001 000	875 000	925 000	958 000
Operating Profit	144 000	139 000	−282 000	−4 000
Financial Income	683 000	1 011 000	220 000	484 000
Financial Costs	279 000	13 000	316 000	19 000
Financial Balance	404 000	998 000	−96 000	465 000
Dividends	0	0	0	0
Net Income	513 000	1 106 000	−318 000	461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	70 000	102 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	13 000
Total Tangible Assets	0	0	0	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	70 000	102 000	54 000
Stock	0	0	0	0
Total Investments	3 738 000	3 237 000	2 027 000	1 881 000
Cash, Bank	337 000	294 000	183 000	125 000
Total Current Assets	4 198 000	3 644 000	2 253 000	2 089 000
Total Assets	4 234 000	3 714 000	2 356 000	2 144 000
Total Equity	2 841 000	2 328 000	1 223 000	1 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	12 000
Creditors	12 000	7 000	4 000	14 000
Unpaid Taxes	54 000	54 000	30 000	41 000
Dividends	0	0	0	0
Other Current Debt	1 327 000	1 325 000	1 099 000	466 000
Total Current Debt	1 393 000	1 386 000	1 133 000	591 000
Total Equity and Debt	4 234 000	3 714 000	2 356 000	2 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,06 %	47,51 %	−26 %	29,94 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	12,57 %	13,72 %	−43,86 %	−0,42 %
Current Ratio	3,01	2,63	1,99	3,53
Quick Ratio	3,01	2,63	1,99	3,53
Equity Ratio	0,67	0,63	0,52	0,72
Gross Profit Margin	66,32 %	62,98 %	53,19 %	59,37 %