SKÅRA GRAVESERVICE AS

1623 GRESSVIK

Finances

Share Ownership

Return on Equity

118,77 %

Current Ratio

0,41

Debt-to-Equity Ratio

−1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 931 000	1 252 000	1 546 000	1 508 000
Net Income	−348 000	−454 000	53 000	−24 000
Total Assets	940 000	702 000	1 073 000	901 000
Total Equity	−293 000	55 000	509 000	456 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 931 000	1 252 000	1 546 000	1 508 000
Expenditure	2 253 000	1 684 000	1 472 000	1 529 000
Operating Profit	−322 000	−432 000	75 000	−20 000
Financial Income	0	−2 000	−6 000	−8 000
Financial Costs	26 000	1 000	1 000	2 000
Financial Balance	−26 000	−3 000	−7 000	−10 000
Earnings Before Tax	−348 000	−435 000	68 000	−30 000
Tax	0	18 000	15 000	−7 000
Net Income	−348 000	−454 000	53 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	671 000	151 000	268 000	151 000
Total Current Assets	269 000	551 000	805 000	750 000
Total Assets	940 000	702 000	1 073 000	901 000
Total Retained Equity	−323 000	25 000	479 000	426 000
Total Equity	−293 000	55 000	509 000	456 000
Total Long-Term Debt	574 000	14 000	69 000	121 000
Total Current Debt	660 000	633 000	496 000	324 000
Total Equity and Debt	940 000	702 000	1 073 000	901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 772 000	1 252 000	1 546 000	1 508 000
Other Income	158 000	0	0	1 000
Revenue	1 931 000	1 252 000	1 546 000	1 508 000
Cost of Goods Sold	180 000	274 000	174 000	257 000
Salary Costs	868 000	656 000	654 000	652 000
Depreciation	106 000	99 000	99 000	78 000
Impairment	0	0	0	0
Expenditure	2 253 000	1 684 000	1 472 000	1 529 000
Operating Profit	−322 000	−432 000	75 000	−20 000
Financial Income	0	−2 000	−6 000	−8 000
Financial Costs	26 000	1 000	1 000	2 000
Financial Balance	−26 000	−3 000	−7 000	−10 000
Dividends	0	0	0	0
Net Income	−348 000	−454 000	53 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	18 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	149 000	248 000	132 000
Fixtures	671 000	2 000	2 000	2 000
Total Tangible Assets	671 000	151 000	250 000	134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	671 000	151 000	268 000	151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	399 000	338 000	613 000
Total Current Assets	269 000	551 000	805 000	750 000
Total Assets	940 000	702 000	1 073 000	901 000
Total Equity	−293 000	55 000	509 000	456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	574 000	14 000	69 000	121 000
Creditors	17 000	35 000	5 000	−5 000
Unpaid Taxes	96 000	42 000	84 000	23 000
Dividends	0	0	0	0
Other Current Debt	547 000	556 000	391 000	265 000
Total Current Debt	660 000	633 000	496 000	324 000
Total Equity and Debt	940 000	702 000	1 073 000	901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,77 %	−825,45 %	10,41 %	−5,26 %
Debt-to-Equity Ratio	−1,96	0,25	0,14	0,27
Operating Profit Margin	−16,68 %	−34,5 %	4,85 %	−1,33 %
Current Ratio	0,41	0,87	1,62	2,31
Quick Ratio	0,41	0,87	1,62	2,31
Equity Ratio	−0,31	0,08	0,47	0,51
Gross Profit Margin	90,68 %	78,12 %	88,75 %	82,96 %