GRAFIKK OG MUSIKK AS

1414 TROLLÅSEN

Finances

Return on Equity

−12,81 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 236 000	1 961 000	1 664 000	1 464 000
Net Income	−98 000	351 000	154 000	−149 000
Total Assets	1 227 000	1 181 000	845 000	718 000
Total Equity	765 000	863 000	512 000	357 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 236 000	1 961 000	1 664 000	1 464 000
Expenditure	2 514 000	1 610 000	1 510 000	1 677 000
Operating Profit	−278 000	351 000	155 000	−213 000
Financial Income	179 000	0	0	64 000
Financial Costs	0	0	0	0
Financial Balance	179 000	0	0	64 000
Earnings Before Tax	−98 000	351 000	154 000	−149 000
Tax	0	0	0	0
Net Income	−98 000	351 000	154 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 227 000	1 181 000	845 000	718 000
Total Assets	1 227 000	1 181 000	845 000	718 000
Total Retained Equity	665 000	763 000	412 000	257 000
Total Equity	765 000	863 000	512 000	357 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	463 000	318 000	334 000	361 000
Total Equity and Debt	1 227 000	1 181 000	845 000	718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 236 000	1 961 000	1 664 000	1 464 000
Other Income	0	0	0	0
Revenue	2 236 000	1 961 000	1 664 000	1 464 000
Cost of Goods Sold	955 000	954 000	925 000	865 000
Salary Costs	1 004 000	370 000	224 000	509 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 514 000	1 610 000	1 510 000	1 677 000
Operating Profit	−278 000	351 000	155 000	−213 000
Financial Income	179 000	0	0	64 000
Financial Costs	0	0	0	0
Financial Balance	179 000	0	0	64 000
Dividends	0	0	0	0
Net Income	−98 000	351 000	154 000	−149 000

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	347 000	93 000	90 000	198 000
Total Investments	482 000	303 000	303 000	303 000
Cash, Bank	180 000	680 000	383 000	140 000
Total Current Assets	1 227 000	1 181 000	845 000	718 000
Total Assets	1 227 000	1 181 000	845 000	718 000
Total Equity	765 000	863 000	512 000	357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	113 000	31 000	69 000	14 000
Unpaid Taxes	153 000	181 000	124 000	113 000
Dividends	0	0	0	0
Other Current Debt	197 000	107 000	140 000	234 000
Total Current Debt	463 000	318 000	334 000	361 000
Total Equity and Debt	1 227 000	1 181 000	845 000	718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,81 %	40,67 %	30,08 %	−41,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,43 %	17,9 %	9,31 %	−14,55 %
Current Ratio	2,65	3,71	2,53	1,99
Quick Ratio	10,58	5,25	3,46	4,4
Equity Ratio	0,62	0,73	0,61	0,5
Gross Profit Margin	57,29 %	51,35 %	44,41 %	40,92 %