GRAVSTELL365 NORGE AS

5170 BJØRNDALSTRÆ

Finances

Share Ownership

Return on Equity

14,94 %

Current Ratio

2,33

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	830 000	448 000	451 000	253 000
Net Income	26 000	72 000	148 000	−11 000
Total Assets	525 000	351 000	252 000	118 000
Total Equity	174 000	148 000	204 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	830 000	448 000	451 000	253 000
Expenditure	779 000	352 000	262 000	263 000
Operating Profit	50 000	96 000	188 000	−9 000
Financial Income	0	0	0	0
Financial Costs	16 000	3 000	1 000	1 000
Financial Balance	−16 000	−3 000	−1 000	−1 000
Earnings Before Tax	34 000	93 000	188 000	−11 000
Tax	7 000	21 000	40 000	0
Net Income	26 000	72 000	148 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	52 000	76 000	32 000
Total Current Assets	305 000	299 000	176 000	86 000
Total Assets	525 000	351 000	252 000	118 000
Total Retained Equity	144 000	118 000	174 000	26 000
Total Equity	174 000	148 000	204 000	56 000
Total Long-Term Debt	220 000	11 000	0	0
Total Current Debt	131 000	192 000	47 000	62 000
Total Equity and Debt	525 000	351 000	252 000	118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	830 000	371 000	451 000	253 000
Other Income	0	77 000	0	0
Revenue	830 000	448 000	451 000	253 000
Cost of Goods Sold	45 000	32 000	48 000	28 000
Salary Costs	157 000	0	0	2 000
Depreciation	61 000	14 000	6 000	8 000
Impairment	0	0	0	0
Expenditure	779 000	352 000	262 000	263 000
Operating Profit	50 000	96 000	188 000	−9 000
Financial Income	0	0	0	0
Financial Costs	16 000	3 000	1 000	1 000
Financial Balance	−16 000	−3 000	−1 000	−1 000
Dividends	0	129 000	0	0
Net Income	26 000	72 000	148 000	−11 000

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	190 000	12 000	26 000	32 000
Total Tangible Assets	190 000	12 000	26 000	32 000
Total Fiancial Fixed Assets	30 000	40 000	50 000	0
Total Fixed Assets	220 000	52 000	76 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	107 000	65 000	48 000
Total Current Assets	305 000	299 000	176 000	86 000
Total Assets	525 000	351 000	252 000	118 000
Total Equity	174 000	148 000	204 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	220 000	11 000	0	0
Creditors	49 000	37 000	8 000	9 000
Unpaid Taxes	52 000	16 000	0	9 000
Dividends	0	129 000	0	0
Other Current Debt	20 000	0	0	44 000
Total Current Debt	131 000	192 000	47 000	62 000
Total Equity and Debt	525 000	351 000	252 000	118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,94 %	48,65 %	72,55 %	−19,64 %
Debt-to-Equity Ratio	1,26	0,07	0	0
Operating Profit Margin	6,02 %	21,43 %	41,69 %	−3,56 %
Current Ratio	2,33	1,56	3,74	1,39
Quick Ratio	2,33	1,56	3,74	1,39
Equity Ratio	0,33	0,42	0,81	0,47
Gross Profit Margin	94,58 %	92,86 %	89,36 %	88,93 %