GRAFIKA DIGITALTRYKK AS

2321 HAMAR

Finances

Share Ownership

Return on Equity

9,05 %

Current Ratio

7,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 000	55 000	55 000	65 000
Net Income	19 000	7 000	21 000	15 000
Total Assets	244 000	206 000	207 000	195 000
Total Equity	210 000	191 000	184 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 000	55 000	55 000	65 000
Expenditure	71 000	46 000	28 000	46 000
Operating Profit	24 000	9 000	27 000	19 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	24 000	10 000	27 000	19 000
Tax	5 000	2 000	6 000	4 000
Net Income	19 000	7 000	21 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	244 000	206 000	207 000	195 000
Total Assets	244 000	206 000	207 000	195 000
Total Retained Equity	110 000	91 000	84 000	63 000
Total Equity	210 000	191 000	184 000	163 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	15 000	23 000	32 000
Total Equity and Debt	244 000	206 000	207 000	195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 000	55 000	55 000	65 000
Other Income	0	0	0	0
Revenue	95 000	55 000	55 000	65 000
Cost of Goods Sold	29 000	20 000	8 000	16 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	46 000	28 000	46 000
Operating Profit	24 000	9 000	27 000	19 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	19 000	7 000	21 000	15 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	20 000	20 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	224 000	120 000	118 000	87 000
Total Current Assets	244 000	206 000	207 000	195 000
Total Assets	244 000	206 000	207 000	195 000
Total Equity	210 000	191 000	184 000	163 000
Short-Term Group Debt	3 000	3 000	3 000	3 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	6 000
Unpaid Taxes	26 000	10 000	14 000	19 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	34 000	15 000	23 000	32 000
Total Equity and Debt	244 000	206 000	207 000	195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,05 %	3,66 %	11,41 %	9,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,26 %	16,36 %	49,09 %	29,23 %
Current Ratio	7,18	13,73	9	6,09
Quick Ratio	17,43	−41,2	69	16,25
Equity Ratio	0,86	0,93	0,89	0,84
Gross Profit Margin	69,47 %	63,64 %	85,45 %	75,38 %