GRAFISK DIGITAL AS

5354 STRAUME

Finances

Share Ownership

Return on Equity

56,61 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 564 000	72 250 000	69 299 000	74 755 000
Net Income	10 923 000	12 773 000	12 159 000	13 314 000
Total Assets	38 135 000	36 738 000	33 187 000	29 528 000
Total Equity	19 296 000	18 173 000	15 200 000	12 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 564 000	72 250 000	69 299 000	74 755 000
Expenditure	49 801 000	56 011 000	53 884 000	57 765 000
Operating Profit	13 764 000	16 238 000	15 415 000	16 991 000
Financial Income	133 000	32 000	59 000	81 000
Financial Costs	2 000	2 000	5 000	2 000
Financial Balance	131 000	30 000	54 000	79 000
Earnings Before Tax	13 894 000	16 268 000	15 469 000	17 070 000
Tax	2 971 000	3 495 000	3 310 000	3 756 000
Net Income	10 923 000	12 773 000	12 159 000	13 314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 498 000	2 132 000	2 201 000	2 695 000
Total Current Assets	34 636 000	34 606 000	30 985 000	26 833 000
Total Assets	38 135 000	36 738 000	33 187 000	29 528 000
Total Retained Equity	18 796 000	17 673 000	14 700 000	11 541 000
Total Equity	19 296 000	18 173 000	15 200 000	12 041 000
Total Long-Term Debt	62 000	50 000	43 000	58 000
Total Current Debt	18 777 000	18 515 000	17 943 000	17 429 000
Total Equity and Debt	38 135 000	36 738 000	33 187 000	29 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 564 000	72 250 000	69 299 000	74 755 000
Other Income	0	0	0	0
Revenue	63 564 000	72 250 000	69 299 000	74 755 000
Cost of Goods Sold	37 087 000	43 536 000	42 489 000	46 888 000
Salary Costs	7 296 000	7 741 000	6 618 000	6 416 000
Depreciation	774 000	469 000	601 000	602 000
Impairment	0	0	0	0
Expenditure	49 801 000	56 011 000	53 884 000	57 765 000
Operating Profit	13 764 000	16 238 000	15 415 000	16 991 000
Financial Income	133 000	32 000	59 000	81 000
Financial Costs	2 000	2 000	5 000	2 000
Financial Balance	131 000	30 000	54 000	79 000
Dividends	9 800 000	9 800 000	9 000 000	9 500 000
Net Income	10 923 000	12 773 000	12 159 000	13 314 000

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	3 390 000	1 953 000	1 964 000	2 453 000
Fixtures	108 000	180 000	238 000	242 000
Total Tangible Assets	3 498 000	2 132 000	2 201 000	2 695 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 498 000	2 132 000	2 201 000	2 695 000
Stock	581 000	530 000	334 000	194 000
Total Investments	0	0	0	0
Cash, Bank	26 997 000	27 371 000	24 266 000	20 299 000
Total Current Assets	34 636 000	34 606 000	30 985 000	26 833 000
Total Assets	38 135 000	36 738 000	33 187 000	29 528 000
Total Equity	19 296 000	18 173 000	15 200 000	12 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 000	50 000	43 000	58 000
Creditors	3 768 000	2 947 000	3 428 000	1 665 000
Unpaid Taxes	1 882 000	1 812 000	1 829 000	1 762 000
Dividends	9 800 000	9 800 000	9 000 000	9 500 000
Other Current Debt	757 000	851 000	787 000	751 000
Total Current Debt	18 777 000	18 515 000	17 943 000	17 429 000
Total Equity and Debt	38 135 000	36 738 000	33 187 000	29 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,61 %	70,29 %	79,99 %	110,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,65 %	22,47 %	22,24 %	22,73 %
Current Ratio	1,84	1,87	1,73	1,54
Quick Ratio	1,9	1,92	1,76	1,56
Equity Ratio	0,51	0,49	0,46	0,41
Gross Profit Margin	41,65 %	39,74 %	38,69 %	37,28 %