IT GRAFISK AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

45,55 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 202 000	23 981 000	22 456 000	29 961 000
Net Income	994 000	−874 000	169 000	50 000
Total Assets	6 233 000	7 334 000	6 533 000	9 005 000
Total Equity	2 182 000	1 188 000	2 062 000	1 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 202 000	23 981 000	22 456 000	29 961 000
Expenditure	30 826 000	25 007 000	22 146 000	29 809 000
Operating Profit	1 376 000	−1 026 000	309 000	152 000
Financial Income	0	4 000	1 000	2 000
Financial Costs	100 000	94 000	87 000	89 000
Financial Balance	−100 000	−90 000	−86 000	−87 000
Earnings Before Tax	1 276 000	−1 116 000	223 000	64 000
Tax	282 000	−242 000	54 000	14 000
Net Income	994 000	−874 000	169 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	405 000	222 000	347 000
Total Current Assets	6 120 000	6 929 000	6 311 000	8 658 000
Total Assets	6 233 000	7 334 000	6 533 000	9 005 000
Total Retained Equity	1 814 000	820 000	1 694 000	1 525 000
Total Equity	2 182 000	1 188 000	2 062 000	1 893 000
Total Long-Term Debt	250 000	850 000	0	0
Total Current Debt	3 800 000	5 296 000	4 471 000	7 112 000
Total Equity and Debt	6 233 000	7 334 000	6 533 000	9 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 202 000	23 619 000	21 761 000	27 610 000
Other Income	0	362 000	695 000	2 351 000
Revenue	32 202 000	23 981 000	22 456 000	29 961 000
Cost of Goods Sold	10 343 000	8 120 000	6 729 000	10 343 000
Salary Costs	9 878 000	7 116 000	6 611 000	9 702 000
Depreciation	10 000	59 000	71 000	110 000
Impairment	0	0	0	0
Expenditure	30 826 000	25 007 000	22 146 000	29 809 000
Operating Profit	1 376 000	−1 026 000	309 000	152 000
Financial Income	0	4 000	1 000	2 000
Financial Costs	100 000	94 000	87 000	89 000
Financial Balance	−100 000	−90 000	−86 000	−87 000
Dividends	0	0	0	0
Net Income	994 000	−874 000	169 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	385 000	143 000	197 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	79 000	150 000
Fixtures	10 000	20 000	0	0
Total Tangible Assets	10 000	20 000	79 000	150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 000	405 000	222 000	347 000
Stock	1 279 000	1 177 000	945 000	874 000
Total Investments	0	0	0	0
Cash, Bank	333 000	269 000	1 084 000	339 000
Total Current Assets	6 120 000	6 929 000	6 311 000	8 658 000
Total Assets	6 233 000	7 334 000	6 533 000	9 005 000
Total Equity	2 182 000	1 188 000	2 062 000	1 893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	850 000	0	0
Creditors	1 453 000	3 213 000	1 541 000	4 389 000
Unpaid Taxes	1 207 000	628 000	831 000	704 000
Dividends	0	0	0	0
Other Current Debt	1 118 000	892 000	649 000	1 156 000
Total Current Debt	3 800 000	5 296 000	4 471 000	7 112 000
Total Equity and Debt	6 233 000	7 334 000	6 533 000	9 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,55 %	−73,57 %	8,2 %	2,64 %
Debt-to-Equity Ratio	0,11	0,72	0	0
Operating Profit Margin	4,27 %	−4,28 %	1,38 %	0,51 %
Current Ratio	1,61	1,31	1,41	1,22
Quick Ratio	2,43	1,68	1,79	1,39
Equity Ratio	0,35	0,16	0,32	0,21
Gross Profit Margin	67,88 %	66,14 %	70,03 %	65,48 %