GRAFO TRYKKERI AS

4072 RANDABERG

Finances

Share Ownership

Return on Equity

5,07 %

Current Ratio

2,74

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 725 000	9 454 000	7 969 000	9 577 000
Net Income	75 000	135 000	−321 000	87 000
Total Assets	3 933 000	3 770 000	3 739 000	3 115 000
Total Equity	1 478 000	217 000	82 000	403 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 725 000	9 454 000	7 969 000	9 577 000
Expenditure	9 569 000	9 223 000	8 323 000	9 414 000
Operating Profit	157 000	231 000	−354 000	162 000
Financial Income	1 000	1 000	25 000	0
Financial Costs	60 000	58 000	82 000	48 000
Financial Balance	−59 000	−57 000	−57 000	−48 000
Earnings Before Tax	98 000	175 000	−411 000	114 000
Tax	22 000	39 000	−90 000	28 000
Net Income	75 000	135 000	−321 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	588 000	435 000	540 000	504 000
Total Current Assets	3 345 000	3 335 000	3 199 000	2 611 000
Total Assets	3 933 000	3 770 000	3 739 000	3 115 000
Total Retained Equity	192 000	117 000	−19 000	303 000
Total Equity	1 478 000	217 000	82 000	403 000
Total Long-Term Debt	1 236 000	2 066 000	2 247 000	1 262 000
Total Current Debt	1 220 000	1 488 000	1 410 000	1 450 000
Total Equity and Debt	3 933 000	3 770 000	3 739 000	3 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 611 000	9 337 000	7 583 000	9 412 000
Other Income	114 000	117 000	385 000	165 000
Revenue	9 725 000	9 454 000	7 969 000	9 577 000
Cost of Goods Sold	3 092 000	3 021 000	2 784 000	3 057 000
Salary Costs	4 131 000	4 185 000	3 906 000	4 405 000
Depreciation	51 000	20 000	16 000	18 000
Impairment	0	0	0	0
Expenditure	9 569 000	9 223 000	8 323 000	9 414 000
Operating Profit	157 000	231 000	−354 000	162 000
Financial Income	1 000	1 000	25 000	0
Financial Costs	60 000	58 000	82 000	48 000
Financial Balance	−59 000	−57 000	−57 000	−48 000
Dividends	0	0	0	0
Net Income	75 000	135 000	−321 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	362 000	384 000	423 000	334 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 000	29 000	31 000	28 000
Fixtures	210 000	22 000	0	0
Total Tangible Assets	226 000	50 000	31 000	28 000
Total Fiancial Fixed Assets	0	0	86 000	143 000
Total Fixed Assets	588 000	435 000	540 000	504 000
Stock	1 256 000	1 053 000	794 000	743 000
Total Investments	0	0	0	0
Cash, Bank	380 000	570 000	1 122 000	425 000
Total Current Assets	3 345 000	3 335 000	3 199 000	2 611 000
Total Assets	3 933 000	3 770 000	3 739 000	3 115 000
Total Equity	1 478 000	217 000	82 000	403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 236 000	2 066 000	2 247 000	1 262 000
Creditors	295 000	434 000	665 000	530 000
Unpaid Taxes	461 000	518 000	289 000	411 000
Dividends	0	0	0	0
Other Current Debt	463 000	536 000	456 000	509 000
Total Current Debt	1 220 000	1 488 000	1 410 000	1 450 000
Total Equity and Debt	3 933 000	3 770 000	3 739 000	3 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,07 %	62,21 %	−391,46 %	21,59 %
Debt-to-Equity Ratio	0,84	9,52	27,4	3,13
Operating Profit Margin	1,61 %	2,44 %	−4,44 %	1,69 %
Current Ratio	2,74	2,24	2,27	1,8
Quick Ratio	−92,92	7,67	5,19	3,69
Equity Ratio	0,38	0,06	0,02	0,13
Gross Profit Margin	68,21 %	68,05 %	65,06 %	68,08 %