ABCGRAFISK AS

9325 BARDUFOSS

Finances

Share Ownership

Return on Equity

51,4 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 143 000	2 810 000	2 338 000	2 822 000
Net Income	441 000	−207 000	−33 000	92 000
Total Assets	1 347 000	752 000	844 000	885 000
Total Equity	858 000	417 000	624 000	657 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 143 000	2 810 000	2 338 000	2 822 000
Expenditure	3 577 000	3 075 000	2 347 000	2 686 000
Operating Profit	568 000	−264 000	−9 000	135 000
Financial Income	0	2 000	0	0
Financial Costs	2 000	3 000	7 000	14 000
Financial Balance	−2 000	−1 000	−7 000	−14 000
Earnings Before Tax	566 000	−265 000	−16 000	121 000
Tax	124 000	−58 000	18 000	28 000
Net Income	441 000	−207 000	−33 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	181 000	131 000	156 000
Total Current Assets	1 295 000	571 000	713 000	729 000
Total Assets	1 347 000	752 000	844 000	885 000
Total Retained Equity	113 000	−328 000	−121 000	−88 000
Total Equity	858 000	417 000	624 000	657 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	486 000	336 000	220 000	228 000
Total Equity and Debt	1 347 000	752 000	844 000	885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 695 000	2 708 000	2 242 000	2 819 000
Other Income	448 000	102 000	96 000	3 000
Revenue	4 143 000	2 810 000	2 338 000	2 822 000
Cost of Goods Sold	1 345 000	803 000	459 000	658 000
Salary Costs	1 209 000	1 205 000	937 000	953 000
Depreciation	8 000	8 000	8 000	17 000
Impairment	0	0	0	0
Expenditure	3 577 000	3 075 000	2 347 000	2 686 000
Operating Profit	568 000	−264 000	−9 000	135 000
Financial Income	0	2 000	0	0
Financial Costs	2 000	3 000	7 000	14 000
Financial Balance	−2 000	−1 000	−7 000	−14 000
Dividends	0	0	0	0
Net Income	441 000	−207 000	−33 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	121 000	63 000	81 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	60 000	68 000	76 000
Total Tangible Assets	52 000	60 000	68 000	76 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	181 000	131 000	156 000
Stock	297 000	311 000	206 000	186 000
Total Investments	0	0	0	0
Cash, Bank	471 000	106 000	43 000	300 000
Total Current Assets	1 295 000	571 000	713 000	729 000
Total Assets	1 347 000	752 000	844 000	885 000
Total Equity	858 000	417 000	624 000	657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	164 000	125 000	24 000	85 000
Unpaid Taxes	189 000	77 000	56 000	34 000
Dividends	0	0	0	0
Other Current Debt	133 000	134 000	105 000	109 000
Total Current Debt	486 000	336 000	220 000	228 000
Total Equity and Debt	1 347 000	752 000	844 000	885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,4 %	−49,64 %	−5,29 %	14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,71 %	−9,4 %	−0,38 %	4,78 %
Current Ratio	2,66	1,7	3,24	3,2
Quick Ratio	6,85	22,84	50,93	17,36
Equity Ratio	0,64	0,55	0,74	0,74
Gross Profit Margin	67,54 %	71,42 %	80,37 %	76,68 %