TOR OG GLENN FOSSUM GRAVESERVICE AS

1925 BLAKER

Finances

Share Ownership

Return on Equity

−85,71 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 535 000	1 590 000	1 516 000	1 515 000
Net Income	−48 000	5 000	30 000	−14 000
Total Assets	369 000	433 000	349 000	512 000
Total Equity	56 000	104 000	99 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 535 000	1 590 000	1 516 000	1 515 000
Expenditure	1 580 000	1 579 000	1 479 000	1 524 000
Operating Profit	−45 000	11 000	37 000	−8 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	7 000	6 000
Financial Balance	−3 000	−6 000	−7 000	−6 000
Earnings Before Tax	−48 000	5 000	30 000	−14 000
Tax	0	0	0	0
Net Income	−48 000	5 000	30 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	105 000	148 000	197 000
Total Current Assets	301 000	328 000	201 000	315 000
Total Assets	369 000	433 000	349 000	512 000
Total Retained Equity	26 000	74 000	69 000	39 000
Total Equity	56 000	104 000	99 000	69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	313 000	328 000	250 000	443 000
Total Equity and Debt	369 000	433 000	349 000	512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 508 000	1 590 000	1 516 000	1 515 000
Other Income	28 000	0	0	0
Revenue	1 535 000	1 590 000	1 516 000	1 515 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	1 200 000	1 142 000	1 012 000	1 135 000
Depreciation	37 000	43 000	49 000	48 000
Impairment	0	0	0	0
Expenditure	1 580 000	1 579 000	1 479 000	1 524 000
Operating Profit	−45 000	11 000	37 000	−8 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	7 000	6 000
Financial Balance	−3 000	−6 000	−7 000	−6 000
Dividends	0	0	0	0
Net Income	−48 000	5 000	30 000	−14 000

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	6 000	18 000
Fixtures	68 000	105 000	142 000	179 000
Total Tangible Assets	68 000	105 000	148 000	197 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	105 000	148 000	197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	80 000	145 000	61 000
Total Current Assets	301 000	328 000	201 000	315 000
Total Assets	369 000	433 000	349 000	512 000
Total Equity	56 000	104 000	99 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	13 000	5 000	7 000
Unpaid Taxes	147 000	170 000	112 000	151 000
Dividends	0	0	0	0
Other Current Debt	145 000	145 000	133 000	285 000
Total Current Debt	313 000	328 000	250 000	443 000
Total Equity and Debt	369 000	433 000	349 000	512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,71 %	4,81 %	30,3 %	−20,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,93 %	0,69 %	2,44 %	−0,53 %
Current Ratio	0,96	1	0,8	0,71
Quick Ratio	0,96	1	0,8	0,71
Equity Ratio	0,15	0,24	0,28	0,13
Gross Profit Margin	100 %	100 %	99,87 %	100 %