PM GRAFISK SØR AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

421,2 %

Current Ratio

0,99

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 220 000	20 051 000	11 510 000	11 087 000
Net Income	2 801 000	1 426 000	76 000	579 000
Total Assets	8 379 000	6 409 000	4 546 000	3 037 000
Total Equity	665 000	730 000	854 000	810 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 220 000	20 051 000	11 510 000	11 087 000
Expenditure	22 455 000	18 613 000	11 438 000	10 385 000
Operating Profit	2 766 000	1 438 000	71 000	703 000
Financial Income	59 000	15 000	27 000	40 000
Financial Costs	40 000	51 000	0	0
Financial Balance	19 000	−36 000	27 000	40 000
Earnings Before Tax	2 785 000	1 402 000	98 000	742 000
Tax	−15 000	−23 000	21 000	163 000
Net Income	2 801 000	1 426 000	76 000	579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 619 000	1 715 000	316 000	108 000
Total Current Assets	6 761 000	4 694 000	4 230 000	2 930 000
Total Assets	8 379 000	6 409 000	4 546 000	3 037 000
Total Retained Equity	−694 000	−629 000	−505 000	−549 000
Total Equity	665 000	730 000	854 000	810 000
Total Long-Term Debt	883 000	1 168 000	57 000	261 000
Total Current Debt	6 831 000	4 510 000	3 635 000	1 967 000
Total Equity and Debt	8 379 000	6 409 000	4 546 000	3 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	11 510 000	11 087 000
Other Income	25 220 000	20 051 000	0	0
Revenue	25 220 000	20 051 000	11 510 000	11 087 000
Cost of Goods Sold	523 000	626 000	440 000	613 000
Salary Costs	19 131 000	15 651 000	8 850 000	8 135 000
Depreciation	441 000	352 000	39 000	33 000
Impairment	0	0	0	0
Expenditure	22 455 000	18 613 000	11 438 000	10 385 000
Operating Profit	2 766 000	1 438 000	71 000	703 000
Financial Income	59 000	15 000	27 000	40 000
Financial Costs	40 000	51 000	0	0
Financial Balance	19 000	−36 000	27 000	40 000
Dividends	0	0	0	0
Net Income	2 801 000	1 426 000	76 000	579 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	8 000	0	0
Real Eastate	1 097 000	1 303 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	479 000	404 000	229 000	60 000
Total Tangible Assets	1 576 000	1 707 000	229 000	60 000
Total Fiancial Fixed Assets	19 000	0	87 000	48 000
Total Fixed Assets	1 619 000	1 715 000	316 000	108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	2 275 000	2 744 000
Total Current Assets	6 761 000	4 694 000	4 230 000	2 930 000
Total Assets	8 379 000	6 409 000	4 546 000	3 037 000
Total Equity	665 000	730 000	854 000	810 000
Short-Term Group Debt	2 866 000	1 531 000	0	0
Total Long-Term Debt	883 000	1 168 000	57 000	261 000
Creditors	335 000	309 000	32 000	86 000
Unpaid Taxes	1 507 000	1 095 000	229 000	236 000
Dividends	0	0	0	0
Other Current Debt	2 123 000	1 575 000	3 374 000	1 645 000
Total Current Debt	6 831 000	4 510 000	3 635 000	1 967 000
Total Equity and Debt	8 379 000	6 409 000	4 546 000	3 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	421,2 %	195,34 %	8,9 %	71,48 %
Debt-to-Equity Ratio	1,33	1,6	0,07	0,32
Operating Profit Margin	10,97 %	7,17 %	0,62 %	6,34 %
Current Ratio	0,99	1,04	1,16	1,49
Quick Ratio	0,99	1,04	1,16	1,49
Equity Ratio	0,08	0,11	0,19	0,27
Gross Profit Margin	97,93 %	96,88 %	96,18 %	94,47 %