GRAFISK KOMPANI AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

51,84 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 096 000	36 885 000	35 577 000	51 495 000
Net Income	2 941 000	2 042 000	3 526 000	1 160 000
Total Assets	11 062 000	11 150 000	10 667 000	8 213 000
Total Equity	5 673 000	4 532 000	4 990 000	2 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 096 000	36 885 000	35 577 000	51 495 000
Expenditure	49 935 000	33 990 000	31 220 000	49 780 000
Operating Profit	3 161 000	2 896 000	4 358 000	1 715 000
Financial Income	549 000	314 000	308 000	66 000
Financial Costs	−19 000	478 000	113 000	224 000
Financial Balance	568 000	−164 000	195 000	−158 000
Earnings Before Tax	3 729 000	2 731 000	4 553 000	1 557 000
Tax	789 000	689 000	1 027 000	397 000
Net Income	2 941 000	2 042 000	3 526 000	1 160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 011 000	383 000	203 000	137 000
Total Current Assets	10 052 000	10 767 000	10 464 000	8 076 000
Total Assets	11 062 000	11 150 000	10 667 000	8 213 000
Total Retained Equity	5 173 000	4 032 000	4 490 000	1 965 000
Total Equity	5 673 000	4 532 000	4 990 000	2 464 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 390 000	6 618 000	5 677 000	5 749 000
Total Equity and Debt	11 062 000	11 150 000	10 667 000	8 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 090 000	36 885 000	35 476 000	51 493 000
Other Income	6 000	0	101 000	2 000
Revenue	53 096 000	36 885 000	35 577 000	51 495 000
Cost of Goods Sold	39 854 000	24 676 000	21 325 000	41 896 000
Salary Costs	6 565 000	6 592 000	7 369 000	5 353 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	49 935 000	33 990 000	31 220 000	49 780 000
Operating Profit	3 161 000	2 896 000	4 358 000	1 715 000
Financial Income	549 000	314 000	308 000	66 000
Financial Costs	−19 000	478 000	113 000	224 000
Financial Balance	568 000	−164 000	195 000	−158 000
Dividends	0	0	0	0
Net Income	2 941 000	2 042 000	3 526 000	1 160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	235 000	183 000	203 000	136 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	0	0	0
Total Tangible Assets	26 000	0	0	0
Total Fiancial Fixed Assets	749 000	199 000	1 000	1 000
Total Fixed Assets	1 011 000	383 000	203 000	137 000
Stock	2 634 000	1 651 000	1 341 000	2 054 000
Total Investments	0	0	0	0
Cash, Bank	4 967 000	5 681 000	6 541 000	3 525 000
Total Current Assets	10 052 000	10 767 000	10 464 000	8 076 000
Total Assets	11 062 000	11 150 000	10 667 000	8 213 000
Total Equity	5 673 000	4 532 000	4 990 000	2 464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 830 000	761 000	1 185 000	1 075 000
Unpaid Taxes	931 000	2 332 000	1 299 000	1 708 000
Dividends	0	0	0	0
Other Current Debt	1 788 000	2 856 000	2 098 000	2 729 000
Total Current Debt	5 390 000	6 618 000	5 677 000	5 749 000
Total Equity and Debt	11 062 000	11 150 000	10 667 000	8 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,84 %	45,06 %	70,66 %	47,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,95 %	7,85 %	12,25 %	3,33 %
Current Ratio	1,86	1,63	1,84	1,4
Quick Ratio	3,65	2,17	2,41	2,19
Equity Ratio	0,51	0,41	0,47	0,3
Gross Profit Margin	24,94 %	33,1 %	40,06 %	18,64 %