CH GRAVETJENESTER AS

3159 MELSOMVIK

Finances

Share Ownership

Return on Equity

−8,72 %

Current Ratio

−0,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	116 000	76 000	70 000
Net Income	−17 000	4 000	−4 000	−56 000
Total Assets	102 000	181 000	190 000	124 000
Total Equity	195 000	181 000	181 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	116 000	76 000	70 000
Expenditure	87 000	112 000	82 000	125 000
Operating Profit	−17 000	4 000	−5 000	−56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−17 000	4 000	−5 000	−56 000
Tax	0	0	−1 000	1 000
Net Income	−17 000	4 000	−4 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	68 000	85 000	106 000
Total Current Assets	34 000	113 000	105 000	18 000
Total Assets	102 000	181 000	190 000	124 000
Total Retained Equity	15 000	1 000	1 000	−56 000
Total Equity	195 000	181 000	181 000	124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−93 000	0	9 000	0
Total Equity and Debt	102 000	181 000	190 000	124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	116 000	76 000	70 000
Other Income	0	0	0	0
Revenue	70 000	116 000	76 000	70 000
Cost of Goods Sold	18 000	46 000	29 000	15 000
Salary Costs	0	0	0	0
Depreciation	14 000	17 000	24 000	26 000
Impairment	0	0	0	0
Expenditure	87 000	112 000	82 000	125 000
Operating Profit	−17 000	4 000	−5 000	−56 000
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	−17 000	4 000	−4 000	−56 000

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	0	0
Fixtures	68 000	68 000	85 000	106 000
Total Tangible Assets	68 000	68 000	85 000	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	68 000	85 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	112 000	104 000	29 000
Total Current Assets	34 000	113 000	105 000	18 000
Total Assets	102 000	181 000	190 000	124 000
Total Equity	195 000	181 000	181 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−4 000	0	4 000	0
Unpaid Taxes	0	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	−89 000	0	0	0
Total Current Debt	−93 000	0	9 000	0
Total Equity and Debt	102 000	181 000	190 000	124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,72 %	2,21 %	−2,21 %	−45,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−24,29 %	3,45 %	−6,58 %	−80 %
Current Ratio	−0,37	-	11,67	-
Quick Ratio	−0,37	-	11,67	-
Equity Ratio	1,91	1	0,95	1
Gross Profit Margin	74,29 %	60,34 %	61,84 %	78,57 %