GRAFDIREKT AS

1164 OSLO

Finances

Return on Equity

124,48 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 762 000	10 533 000	9 577 000	7 780 000
Net Income	1 083 000	1 317 000	1 113 000	726 000
Total Assets	2 726 000	2 603 000	3 420 000	2 586 000
Total Equity	870 000	787 000	1 170 000	1 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 762 000	10 533 000	9 577 000	7 780 000
Expenditure	961 000	790 000	845 000	963 000
Operating Profit	1 374 000	1 565 000	1 422 000	918 000
Financial Income	95 000	201 000	5 000	13 000
Financial Costs	82 000	104 000	0	1 000
Financial Balance	13 000	97 000	5 000	12 000
Earnings Before Tax	1 386 000	1 661 000	1 427 000	931 000
Tax	304 000	344 000	314 000	205 000
Net Income	1 083 000	1 317 000	1 113 000	726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	4 000	5 000	121 000
Total Current Assets	2 723 000	2 599 000	3 415 000	2 465 000
Total Assets	2 726 000	2 603 000	3 420 000	2 586 000
Total Retained Equity	433 000	350 000	733 000	720 000
Total Equity	870 000	787 000	1 170 000	1 157 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	1 856 000	1 816 000	2 250 000	1 427 000
Total Equity and Debt	2 726 000	2 603 000	3 420 000	2 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 733 000	10 489 000	9 544 000	7 751 000
Other Income	29 000	44 000	33 000	29 000
Revenue	9 762 000	10 533 000	9 577 000	7 780 000
Cost of Goods Sold	0	0	0	0
Salary Costs	521 000	389 000	412 000	410 000
Depreciation	0	0	0	21 000
Impairment	0	0	0	0
Expenditure	961 000	790 000	845 000	963 000
Operating Profit	1 374 000	1 565 000	1 422 000	918 000
Financial Income	95 000	201 000	5 000	13 000
Financial Costs	82 000	104 000	0	1 000
Financial Balance	13 000	97 000	5 000	12 000
Dividends	1 000 000	1 000 000	1 100 000	750 000
Net Income	1 083 000	1 317 000	1 113 000	726 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	70 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	70 000
Total Fiancial Fixed Assets	0	0	0	51 000
Total Fixed Assets	3 000	4 000	5 000	121 000
Stock	80 000	77 000	34 000	46 000
Total Investments	280 000	717 000	384 000	0
Cash, Bank	1 854 000	465 000	2 127 000	1 802 000
Total Current Assets	2 723 000	2 599 000	3 415 000	2 465 000
Total Assets	2 726 000	2 603 000	3 420 000	2 586 000
Total Equity	870 000	787 000	1 170 000	1 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	32 000	0	263 000	19 000
Unpaid Taxes	447 000	395 000	509 000	352 000
Dividends	1 000 000	1 000 000	1 100 000	750 000
Other Current Debt	1 075 000	1 079 000	1 157 000	866 000
Total Current Debt	1 856 000	1 816 000	2 250 000	1 427 000
Total Equity and Debt	2 726 000	2 603 000	3 420 000	2 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,48 %	167,34 %	95,13 %	62,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,07 %	14,86 %	14,85 %	11,8 %
Current Ratio	1,47	1,43	1,52	1,73
Quick Ratio	1,53	1,49	1,54	1,78
Equity Ratio	0,32	0,3	0,34	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %