GRIFF KOMMUNIKASJON AS

1607 FREDRIKSTAD

Finances

Return on Equity

94,67 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 800 000	6 121 000	4 203 000	6 038 000
Net Income	2 080 000	1 853 000	1 103 000	1 423 000
Total Assets	5 364 000	6 632 000	4 361 000	4 392 000
Total Equity	2 197 000	2 001 000	3 749 000	2 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 800 000	6 121 000	4 203 000	6 038 000
Expenditure	5 150 000	3 744 000	2 805 000	4 213 000
Operating Profit	2 650 000	2 377 000	1 398 000	1 826 000
Financial Income	24 000	6 000	8 000	13 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	23 000	6 000	7 000	11 000
Earnings Before Tax	2 673 000	2 382 000	1 406 000	1 837 000
Tax	593 000	530 000	303 000	414 000
Net Income	2 080 000	1 853 000	1 103 000	1 423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	47 000	78 000	95 000
Total Current Assets	5 339 000	6 585 000	4 283 000	4 297 000
Total Assets	5 364 000	6 632 000	4 361 000	4 392 000
Total Retained Equity	2 080 000	1 884 000	3 632 000	2 529 000
Total Equity	2 197 000	2 001 000	3 749 000	2 646 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 167 000	4 630 000	612 000	1 746 000
Total Equity and Debt	5 364 000	6 632 000	4 361 000	4 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 800 000	6 121 000	4 203 000	5 831 000
Other Income	0	0	0	207 000
Revenue	7 800 000	6 121 000	4 203 000	6 038 000
Cost of Goods Sold	3 286 000	2 163 000	1 589 000	1 958 000
Salary Costs	1 250 000	1 134 000	904 000	1 784 000
Depreciation	22 000	30 000	18 000	23 000
Impairment	0	0	0	0
Expenditure	5 150 000	3 744 000	2 805 000	4 213 000
Operating Profit	2 650 000	2 377 000	1 398 000	1 826 000
Financial Income	24 000	6 000	8 000	13 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	23 000	6 000	7 000	11 000
Dividends	1 884 000	3 600 000	0	0
Net Income	2 080 000	1 853 000	1 103 000	1 423 000

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	22 000	53 000	70 000
Total Tangible Assets	0	22 000	53 000	70 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	25 000	47 000	78 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 769 000	6 293 000	3 894 000	2 885 000
Total Current Assets	5 339 000	6 585 000	4 283 000	4 297 000
Total Assets	5 364 000	6 632 000	4 361 000	4 392 000
Total Equity	2 197 000	2 001 000	3 749 000	2 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	68 000	17 000	49 000	60 000
Unpaid Taxes	487 000	360 000	177 000	210 000
Dividends	1 884 000	3 600 000	0	0
Other Current Debt	135 000	124 000	83 000	1 060 000
Total Current Debt	3 167 000	4 630 000	612 000	1 746 000
Total Equity and Debt	5 364 000	6 632 000	4 361 000	4 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,67 %	92,6 %	29,42 %	53,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,97 %	38,83 %	33,26 %	30,24 %
Current Ratio	1,69	1,42	7	2,46
Quick Ratio	1,69	1,42	7	2,46
Equity Ratio	0,41	0,3	0,86	0,6
Gross Profit Margin	57,87 %	64,66 %	62,19 %	67,57 %