VT GRAVESERVICE AS

1570 DILLING

Finances

Share Ownership

Return on Equity

−86,89 %

Current Ratio

1,07

Debt-to-Equity Ratio

−5,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 197 000	8 237 000	6 750 000	6 508 000
Net Income	53 000	−62 000	40 000	−484 000
Total Assets	1 787 000	1 165 000	1 259 000	1 141 000
Total Equity	−61 000	−185 000	−123 000	−163 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 197 000	8 237 000	6 750 000	6 508 000
Expenditure	7 030 000	8 241 000	6 674 000	6 966 000
Operating Profit	167 000	−4 000	76 000	−457 000
Financial Income	0	3 000	0	1 000
Financial Costs	113 000	61 000	35 000	33 000
Financial Balance	−113 000	−58 000	−35 000	−32 000
Earnings Before Tax	53 000	−62 000	40 000	−490 000
Tax	0	0	0	−6 000
Net Income	53 000	−62 000	40 000	−484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	242 000	129 000	178 000
Total Current Assets	1 614 000	923 000	1 130 000	963 000
Total Assets	1 787 000	1 165 000	1 259 000	1 141 000
Total Retained Equity	−161 000	−215 000	−153 000	−193 000
Total Equity	−61 000	−185 000	−123 000	−163 000
Total Long-Term Debt	341 000	408 000	309 000	81 000
Total Current Debt	1 507 000	942 000	1 073 000	1 223 000
Total Equity and Debt	1 787 000	1 165 000	1 259 000	1 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 139 000	8 230 000	6 464 000	6 508 000
Other Income	57 000	8 000	286 000	0
Revenue	7 197 000	8 237 000	6 750 000	6 508 000
Cost of Goods Sold	2 990 000	4 477 000	2 693 000	3 108 000
Salary Costs	1 296 000	1 218 000	1 250 000	1 707 000
Depreciation	70 000	56 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	7 030 000	8 241 000	6 674 000	6 966 000
Operating Profit	167 000	−4 000	76 000	−457 000
Financial Income	0	3 000	0	1 000
Financial Costs	113 000	61 000	35 000	33 000
Financial Balance	−113 000	−58 000	−35 000	−32 000
Dividends	0	0	0	0
Net Income	53 000	−62 000	40 000	−484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 000	33 000	33 000	33 000
Machinery and Plant Facilities	139 000	209 000	96 000	134 000
Fixtures	0	0	0	0
Total Tangible Assets	172 000	242 000	129 000	167 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	172 000	242 000	129 000	178 000
Stock	278 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	0	0	0
Total Current Assets	1 614 000	923 000	1 130 000	963 000
Total Assets	1 787 000	1 165 000	1 259 000	1 141 000
Total Equity	−61 000	−185 000	−123 000	−163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	341 000	408 000	309 000	81 000
Creditors	996 000	363 000	657 000	638 000
Unpaid Taxes	242 000	147 000	187 000	232 000
Dividends	0	0	0	0
Other Current Debt	134 000	132 000	177 000	176 000
Total Current Debt	1 507 000	942 000	1 073 000	1 223 000
Total Equity and Debt	1 787 000	1 165 000	1 259 000	1 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,89 %	33,51 %	−32,52 %	296,93 %
Debt-to-Equity Ratio	−5,59	−2,21	−2,51	−0,5
Operating Profit Margin	2,32 %	−0,05 %	1,13 %	−7,02 %
Current Ratio	1,07	0,98	1,05	0,79
Quick Ratio	1,31	0,98	1,05	0,79
Equity Ratio	−0,03	−0,16	−0,1	−0,14
Gross Profit Margin	58,45 %	45,65 %	60,1 %	52,24 %