JIH GRAVESERVICE AS

3740 SKIEN

Finances

Share Ownership

Return on Equity

−25,67 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 669 000	2 185 000	895 000	1 943 000
Net Income	115 000	30 000	146 000	230 000
Total Assets	998 000	1 367 000	438 000	885 000
Total Equity	−448 000	−563 000	−52 000	−199 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 669 000	2 185 000	895 000	1 943 000
Expenditure	2 336 000	2 343 000	707 000	1 589 000
Operating Profit	332 000	−158 000	188 000	354 000
Financial Income	0	0	0	0
Financial Costs	15 000	15 000	3 000	42 000
Financial Balance	−15 000	−15 000	−3 000	−42 000
Earnings Before Tax	317 000	−172 000	185 000	312 000
Tax	202 000	−202 000	39 000	82 000
Net Income	115 000	30 000	146 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	271 000	86 000	109 000
Total Current Assets	944 000	1 096 000	352 000	777 000
Total Assets	998 000	1 367 000	438 000	885 000
Total Retained Equity	−448 000	−563 000	−52 000	−199 000
Total Equity	−448 000	−563 000	−52 000	−199 000
Total Long-Term Debt	11 000	11 000	43 000	43 000
Total Current Debt	1 436 000	1 920 000	447 000	1 040 000
Total Equity and Debt	998 000	1 367 000	438 000	885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 669 000	2 185 000	895 000	1 943 000
Other Income	0	0	0	0
Revenue	2 669 000	2 185 000	895 000	1 943 000
Cost of Goods Sold	1 465 000	1 580 000	0	883 000
Salary Costs	659 000	555 000	568 000	566 000
Depreciation	14 000	18 000	22 000	28 000
Impairment	0	0	0	0
Expenditure	2 336 000	2 343 000	707 000	1 589 000
Operating Profit	332 000	−158 000	188 000	354 000
Financial Income	0	0	0	0
Financial Costs	15 000	15 000	3 000	42 000
Financial Balance	−15 000	−15 000	−3 000	−42 000
Dividends	0	0	0	0
Net Income	115 000	30 000	146 000	230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	202 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	57 000	71 000	89 000	111 000
Fixtures	0	0	0	0
Total Tangible Assets	57 000	71 000	89 000	111 000
Total Fiancial Fixed Assets	−2 000	−2 000	−2 000	−2 000
Total Fixed Assets	55 000	271 000	86 000	109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	166 000	1 000	1 000
Total Current Assets	944 000	1 096 000	352 000	777 000
Total Assets	998 000	1 367 000	438 000	885 000
Total Equity	−448 000	−563 000	−52 000	−199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	11 000	43 000	43 000
Creditors	−172 000	−172 000	41 000	439 000
Unpaid Taxes	496 000	680 000	177 000	376 000
Dividends	0	0	0	0
Other Current Debt	1 102 000	1 401 000	111 000	145 000
Total Current Debt	1 436 000	1 920 000	447 000	1 040 000
Total Equity and Debt	998 000	1 367 000	438 000	885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,67 %	−5,33 %	−280,77 %	−115,58 %
Debt-to-Equity Ratio	−0,02	−0,02	−0,83	−0,22
Operating Profit Margin	12,44 %	−7,23 %	21,01 %	18,22 %
Current Ratio	0,66	0,57	0,79	0,75
Quick Ratio	0,66	0,57	0,79	0,75
Equity Ratio	−0,45	−0,41	−0,12	−0,22
Gross Profit Margin	45,11 %	27,69 %	100 %	54,55 %