MF GRAVESERVICE AS

5265 YTRE ARNA

Finances

Share Ownership

Return on Equity

−13,76 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	866 000	899 000	1 218 000	280 000
Net Income	−45 000	−11 000	181 000	−152 000
Total Assets	625 000	731 000	880 000	641 000
Total Equity	327 000	372 000	383 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	866 000	899 000	1 218 000	280 000
Expenditure	921 000	913 000	1 001 000	459 000
Operating Profit	−54 000	−14 000	217 000	−179 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−54 000	−14 000	217 000	−179 000
Tax	−9 000	−2 000	37 000	−27 000
Net Income	−45 000	−11 000	181 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	504 000	584 000	681 000	542 000
Total Current Assets	120 000	147 000	199 000	99 000
Total Assets	625 000	731 000	880 000	641 000
Total Retained Equity	297 000	342 000	353 000	172 000
Total Equity	327 000	372 000	383 000	202 000
Total Long-Term Debt	234 000	347 000	343 000	413 000
Total Current Debt	63 000	12 000	153 000	25 000
Total Equity and Debt	625 000	731 000	880 000	641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	866 000	899 000	1 218 000	280 000
Other Income	0	0	0	0
Revenue	866 000	899 000	1 218 000	280 000
Cost of Goods Sold	236 000	324 000	370 000	54 000
Salary Costs	17 000	31 000	16 000	4 000
Depreciation	141 000	139 000	116 000	169 000
Impairment	0	0	0	0
Expenditure	921 000	913 000	1 001 000	459 000
Operating Profit	−54 000	−14 000	217 000	−179 000
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	−45 000	−11 000	181 000	−152 000

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	403 000	527 000	661 000	519 000
Fixtures	102 000	57 000	20 000	23 000
Total Tangible Assets	504 000	584 000	681 000	542 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	504 000	584 000	681 000	542 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	119 000	183 000	6 000
Total Current Assets	120 000	147 000	199 000	99 000
Total Assets	625 000	731 000	880 000	641 000
Total Equity	327 000	372 000	383 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	234 000	347 000	343 000	413 000
Creditors	5 000	0	4 000	18 000
Unpaid Taxes	0	9 000	129 000	4 000
Dividends	0	0	0	0
Other Current Debt	59 000	2 000	0	3 000
Total Current Debt	63 000	12 000	153 000	25 000
Total Equity and Debt	625 000	731 000	880 000	641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,76 %	−2,96 %	47,26 %	−75,25 %
Debt-to-Equity Ratio	0,72	0,93	0,9	2,04
Operating Profit Margin	−6,24 %	−1,56 %	17,82 %	−63,93 %
Current Ratio	1,9	12,25	1,3	3,96
Quick Ratio	1,9	12,25	1,3	3,96
Equity Ratio	0,52	0,51	0,44	0,32
Gross Profit Margin	72,75 %	63,96 %	69,62 %	80,71 %