GRAPHIC SUPPORT AS

1353 BÆRUMS VERK

Finances

Return on Equity

4,46 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 657 000	7 331 000	3 122 000	6 618 000
Net Income	36 000	91 000	−83 000	28 000
Total Assets	2 714 000	4 626 000	3 887 000	2 688 000
Total Equity	807 000	771 000	681 000	764 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 657 000	7 331 000	3 122 000	6 618 000
Expenditure	8 515 000	7 187 000	3 283 000	6 560 000
Operating Profit	141 000	144 000	−161 000	58 000
Financial Income	5 000	7 000	76 000	1 000
Financial Costs	101 000	35 000	21 000	23 000
Financial Balance	−96 000	−28 000	55 000	−22 000
Earnings Before Tax	46 000	116 000	−106 000	36 000
Tax	10 000	26 000	−23 000	8 000
Net Income	36 000	91 000	−83 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	585 000	923 000	915 000	485 000
Total Current Assets	2 129 000	3 704 000	2 971 000	2 203 000
Total Assets	2 714 000	4 626 000	3 887 000	2 688 000
Total Retained Equity	707 000	671 000	581 000	664 000
Total Equity	807 000	771 000	681 000	764 000
Total Long-Term Debt	438 000	0	0	0
Total Current Debt	1 469 000	3 855 000	3 206 000	1 925 000
Total Equity and Debt	2 714 000	4 626 000	3 887 000	2 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 657 000	6 750 000	2 320 000	4 783 000
Other Income	0	581 000	802 000	1 835 000
Revenue	8 657 000	7 331 000	3 122 000	6 618 000
Cost of Goods Sold	5 943 000	5 026 000	1 582 000	4 406 000
Salary Costs	729 000	729 000	664 000	1 105 000
Depreciation	41 000	41 000	23 000	20 000
Impairment	0	0	0	0
Expenditure	8 515 000	7 187 000	3 283 000	6 560 000
Operating Profit	141 000	144 000	−161 000	58 000
Financial Income	5 000	7 000	76 000	1 000
Financial Costs	101 000	35 000	21 000	23 000
Financial Balance	−96 000	−28 000	55 000	−22 000
Dividends	0	0	0	0
Net Income	36 000	91 000	−83 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	18 000	29 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	59 000	94 000	129 000	77 000
Fixtures	18 000	25 000	31 000	0
Total Tangible Assets	77 000	119 000	160 000	77 000
Total Fiancial Fixed Assets	485 000	786 000	726 000	390 000
Total Fixed Assets	585 000	923 000	915 000	485 000
Stock	963 000	619 000	1 857 000	318 000
Total Investments	0	0	0	0
Cash, Bank	54 000	29 000	137 000	22 000
Total Current Assets	2 129 000	3 704 000	2 971 000	2 203 000
Total Assets	2 714 000	4 626 000	3 887 000	2 688 000
Total Equity	807 000	771 000	681 000	764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	438 000	0	0	0
Creditors	177 000	2 423 000	2 197 000	1 119 000
Unpaid Taxes	77 000	149 000	46 000	471 000
Dividends	0	0	0	0
Other Current Debt	243 000	781 000	404 000	274 000
Total Current Debt	1 469 000	3 855 000	3 206 000	1 925 000
Total Equity and Debt	2 714 000	4 626 000	3 887 000	2 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,46 %	11,8 %	−12,19 %	3,66 %
Debt-to-Equity Ratio	0,54	0	0	0
Operating Profit Margin	1,63 %	1,96 %	−5,16 %	0,88 %
Current Ratio	1,45	0,96	0,93	1,14
Quick Ratio	4,21	1,14	2,2	1,37
Equity Ratio	0,3	0,17	0,18	0,28
Gross Profit Margin	31,35 %	31,44 %	49,33 %	33,42 %