GRAFISK FORMIDLING AS

5031 BERGEN

Finances

Share Ownership

Return on Equity

8,35 %

Current Ratio

4,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 409 000	1 638 000	2 201 000	3 523 000
Net Income	147 000	102 000	222 000	249 000
Total Assets	2 201 000	1 874 000	1 826 000	1 694 000
Total Equity	1 760 000	1 613 000	1 511 000	1 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 409 000	1 638 000	2 201 000	3 523 000
Expenditure	3 219 000	1 505 000	1 924 000	3 212 000
Operating Profit	190 000	133 000	278 000	311 000
Financial Income	1 000	2 000	10 000	17 000
Financial Costs	1 000	0	0	1 000
Financial Balance	0	2 000	10 000	16 000
Earnings Before Tax	190 000	135 000	287 000	327 000
Tax	43 000	32 000	65 000	77 000
Net Income	147 000	102 000	222 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	14 000	21 000
Total Current Assets	2 201 000	1 868 000	1 812 000	1 673 000
Total Assets	2 201 000	1 874 000	1 826 000	1 694 000
Total Retained Equity	1 660 000	1 513 000	1 411 000	1 189 000
Total Equity	1 760 000	1 613 000	1 511 000	1 289 000
Total Long-Term Debt	0	1 000	1 000	1 000
Total Current Debt	441 000	260 000	314 000	403 000
Total Equity and Debt	2 201 000	1 874 000	1 826 000	1 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 409 000	1 638 000	2 201 000	3 523 000
Other Income	0	0	0	0
Revenue	3 409 000	1 638 000	2 201 000	3 523 000
Cost of Goods Sold	2 260 000	1 030 000	1 265 000	2 030 000
Salary Costs	625 000	204 000	396 000	868 000
Depreciation	6 000	7 000	7 000	1 000
Impairment	0	0	0	0
Expenditure	3 219 000	1 505 000	1 924 000	3 212 000
Operating Profit	190 000	133 000	278 000	311 000
Financial Income	1 000	2 000	10 000	17 000
Financial Costs	1 000	0	0	1 000
Financial Balance	0	2 000	10 000	16 000
Dividends	0	0	0	0
Net Income	147 000	102 000	222 000	249 000

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	6 000	14 000	21 000
Total Tangible Assets	0	6 000	14 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	6 000	14 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 011 000	1 725 000	1 656 000	1 527 000
Total Current Assets	2 201 000	1 868 000	1 812 000	1 673 000
Total Assets	2 201 000	1 874 000	1 826 000	1 694 000
Total Equity	1 760 000	1 613 000	1 511 000	1 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	1 000
Creditors	244 000	129 000	162 000	130 000
Unpaid Taxes	95 000	50 000	55 000	114 000
Dividends	0	0	0	0
Other Current Debt	56 000	49 000	32 000	84 000
Total Current Debt	441 000	260 000	314 000	403 000
Total Equity and Debt	2 201 000	1 874 000	1 826 000	1 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,35 %	6,32 %	14,69 %	19,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,57 %	8,12 %	12,63 %	8,83 %
Current Ratio	4,99	7,18	5,77	4,15
Quick Ratio	4,99	7,18	5,77	4,15
Equity Ratio	0,8	0,86	0,83	0,76
Gross Profit Margin	33,7 %	37,12 %	42,53 %	42,38 %