FINNSKOGEN GRAVESERVICE AS

2256 GRUE FINNSKOG

Finances

Share Ownership

Return on Equity

−203,09 %

Current Ratio

7,63

Debt-to-Equity Ratio

3,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	166 000	803 000	398 000
Net Income	−329 000	−182 000	−28 000	55 000
Total Assets	690 000	1 035 000	1 318 000	1 142 000
Total Equity	162 000	491 000	672 000	650 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	166 000	803 000	398 000
Expenditure	329 000	347 000	831 000	327 000
Operating Profit	−329 000	−182 000	−28 000	71 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−329 000	−182 000	−28 000	71 000
Tax	0	0	0	16 000
Net Income	−329 000	−182 000	−28 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	385 000	539 000	692 000	819 000
Total Current Assets	305 000	496 000	626 000	323 000
Total Assets	690 000	1 035 000	1 318 000	1 142 000
Total Retained Equity	−488 000	−154 000	28 000	55 000
Total Equity	162 000	491 000	672 000	650 000
Total Long-Term Debt	488 000	488 000	488 000	488 000
Total Current Debt	40 000	57 000	158 000	5 000
Total Equity and Debt	690 000	1 035 000	1 318 000	1 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	166 000	803 000	398 000
Other Income	0	0	0	0
Revenue	0	166 000	803 000	398 000
Cost of Goods Sold	0	66 000	100 000	70 000
Salary Costs	62 000	41 000	383 000	5 000
Depreciation	153 000	153 000	153 000	103 000
Impairment	0	0	0	0
Expenditure	329 000	347 000	831 000	327 000
Operating Profit	−329 000	−182 000	−28 000	71 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−329 000	−182 000	−28 000	55 000

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	346 000	472 000	597 000	723 000
Fixtures	39 000	67 000	95 000	97 000
Total Tangible Assets	385 000	539 000	692 000	819 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	385 000	539 000	692 000	819 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	352 000	252 000	323 000
Total Current Assets	305 000	496 000	626 000	323 000
Total Assets	690 000	1 035 000	1 318 000	1 142 000
Total Equity	162 000	491 000	672 000	650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	488 000	488 000	488 000	488 000
Creditors	0	0	0	0
Unpaid Taxes	0	37 000	102 000	−11 000
Dividends	0	0	0	0
Other Current Debt	25 000	4 000	41 000	0
Total Current Debt	40 000	57 000	158 000	5 000
Total Equity and Debt	690 000	1 035 000	1 318 000	1 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−203,09 %	−37,07 %	−4,17 %	8,46 %
Debt-to-Equity Ratio	3,01	0,99	0,73	0,75
Operating Profit Margin	-	−109,64 %	−3,49 %	17,84 %
Current Ratio	7,63	8,7	3,96	64,6
Quick Ratio	7,63	8,7	3,96	64,6
Equity Ratio	0,23	0,47	0,51	0,57
Gross Profit Margin	-	60,24 %	87,55 %	82,41 %