GRAVESERVICE KRAGERØ AS

3766 SANNIDAL

Finances

Share Ownership

Return on Equity

−661,29 %

Current Ratio

0,88

Debt-to-Equity Ratio

9,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 666 000	1 653 000	1 470 000	1 348 000
Net Income	−205 000	−3 000	1 000	−236 000
Total Assets	944 000	1 467 000	1 150 000	1 364 000
Total Equity	31 000	236 000	238 000	317 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 666 000	1 653 000	1 470 000	1 348 000
Expenditure	1 834 000	1 604 000	1 430 000	1 529 000
Operating Profit	−168 000	49 000	41 000	−181 000
Financial Income	0	0	0	0
Financial Costs	36 000	51 000	40 000	55 000
Financial Balance	−36 000	−51 000	−40 000	−55 000
Earnings Before Tax	−205 000	−3 000	1 000	−236 000
Tax	0	0	0	0
Net Income	−205 000	−3 000	1 000	−236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	407 000	552 000	787 000	1 064 000
Total Current Assets	536 000	915 000	364 000	300 000
Total Assets	944 000	1 467 000	1 150 000	1 364 000
Total Retained Equity	1 000	206 000	208 000	287 000
Total Equity	31 000	236 000	238 000	317 000
Total Long-Term Debt	307 000	505 000	694 000	951 000
Total Current Debt	606 000	726 000	218 000	95 000
Total Equity and Debt	944 000	1 467 000	1 150 000	1 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 650 000	1 614 000	1 452 000	1 315 000
Other Income	16 000	39 000	19 000	33 000
Revenue	1 666 000	1 653 000	1 470 000	1 348 000
Cost of Goods Sold	300 000	217 000	81 000	71 000
Salary Costs	480 000	345 000	345 000	422 000
Depreciation	221 000	218 000	234 000	240 000
Impairment	0	0	0	0
Expenditure	1 834 000	1 604 000	1 430 000	1 529 000
Operating Profit	−168 000	49 000	41 000	−181 000
Financial Income	0	0	0	0
Financial Costs	36 000	51 000	40 000	55 000
Financial Balance	−36 000	−51 000	−40 000	−55 000
Dividends	0	0	80 000	0
Net Income	−205 000	−3 000	1 000	−236 000

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	407 000	552 000	787 000	1 064 000
Total Tangible Assets	407 000	552 000	787 000	1 064 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	407 000	552 000	787 000	1 064 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	77 000	61 000	51 000
Total Current Assets	536 000	915 000	364 000	300 000
Total Assets	944 000	1 467 000	1 150 000	1 364 000
Total Equity	31 000	236 000	238 000	317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	307 000	505 000	694 000	951 000
Creditors	120 000	288 000	22 000	74 000
Unpaid Taxes	113 000	82 000	84 000	6 000
Dividends	0	0	80 000	0
Other Current Debt	372 000	356 000	33 000	16 000
Total Current Debt	606 000	726 000	218 000	95 000
Total Equity and Debt	944 000	1 467 000	1 150 000	1 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−661,29 %	−1,27 %	0,42 %	−74,45 %
Debt-to-Equity Ratio	9,9	2,14	2,92	3
Operating Profit Margin	−10,08 %	2,96 %	2,79 %	−13,43 %
Current Ratio	0,88	1,26	1,67	3,16
Quick Ratio	0,88	1,26	1,67	3,16
Equity Ratio	0,03	0,16	0,21	0,23
Gross Profit Margin	81,99 %	86,87 %	94,49 %	94,73 %