A-K GRAVESERVICE AS

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

−103,17 %

Current Ratio

0,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	528 000	417 000	303 000
Net Income	−65 000	151 000	2 000	−140 000
Total Assets	175 000	307 000	301 000	285 000
Total Equity	63 000	128 000	−23 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	528 000	417 000	303 000
Expenditure	85 000	331 000	393 000	462 000
Operating Profit	−77 000	198 000	23 000	−159 000
Financial Income	0	0	0	0
Financial Costs	7 000	5 000	21 000	20 000
Financial Balance	−7 000	−5 000	−21 000	−20 000
Earnings Before Tax	−83 000	193 000	2 000	−180 000
Tax	−18 000	43 000	1 000	−40 000
Net Income	−65 000	151 000	2 000	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	123 000	222 000	222 000
Total Current Assets	33 000	184 000	79 000	63 000
Total Assets	175 000	307 000	301 000	285 000
Total Retained Equity	33 000	98 000	−53 000	−55 000
Total Equity	63 000	128 000	−23 000	−25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	111 000	179 000	324 000	310 000
Total Equity and Debt	175 000	307 000	301 000	285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	275 000	391 000	303 000
Other Income	0	254 000	26 000	0
Revenue	8 000	528 000	417 000	303 000
Cost of Goods Sold	4 000	71 000	34 000	82 000
Salary Costs	2 000	129 000	180 000	146 000
Depreciation	0	0	0	51 000
Impairment	0	0	0	0
Expenditure	85 000	331 000	393 000	462 000
Operating Profit	−77 000	198 000	23 000	−159 000
Financial Income	0	0	0	0
Financial Costs	7 000	5 000	21 000	20 000
Financial Balance	−7 000	−5 000	−21 000	−20 000
Dividends	0	0	0	0
Net Income	−65 000	151 000	2 000	−140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	80 000	122 000	123 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	43 000	100 000	100 000
Total Tangible Assets	43 000	43 000	100 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	141 000	123 000	222 000	222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	165 000	0	4 000
Total Current Assets	33 000	184 000	79 000	63 000
Total Assets	175 000	307 000	301 000	285 000
Total Equity	63 000	128 000	−23 000	−25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	29 000	47 000	51 000
Unpaid Taxes	1 000	137 000	0	39 000
Dividends	0	0	0	0
Other Current Debt	1 000	13 000	70 000	32 000
Total Current Debt	111 000	179 000	324 000	310 000
Total Equity and Debt	175 000	307 000	301 000	285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−103,17 %	117,97 %	−8,7 %	560 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−962,5 %	37,5 %	5,52 %	−52,48 %
Current Ratio	0,3	1,03	0,24	0,2
Quick Ratio	0,3	1,03	0,24	0,2
Equity Ratio	0,36	0,42	−0,08	−0,09
Gross Profit Margin	50 %	86,55 %	91,85 %	72,94 %