GJP GRAVE OG MASKIN AS

9911 JARFJORD

Finances

Share Ownership

Return on Equity

−390 %

Current Ratio

0,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	410 000	452 000	62 000	0
Net Income	−78 000	−94 000	10 000	0
Total Assets	440 000	306 000	283 000	219 000
Total Equity	20 000	98 000	192 000	182 000

Income (NOK)	2022	2021	2020
Revenue	410 000	452 000	62 000
Expenditure	492 000	560 000	47 000
Operating Profit	−82 000	−108 000	15 000
Financial Income	3 000	1 000	0
Financial Costs	12 000	4 000	0
Financial Balance	−9 000	−3 000	0
Earnings Before Tax	−91 000	−112 000	15 000
Tax	−13 000	−18 000	5 000
Net Income	−78 000	−94 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	191 000	188 000	219 000
Total Current Assets	171 000	115 000	94 000	0
Total Assets	440 000	306 000	283 000	219 000
Total Retained Equity	−52 000	26 000	120 000	110 000
Total Equity	20 000	98 000	192 000	182 000
Total Long-Term Debt	0	13 000	31 000	37 000
Total Current Debt	419 000	195 000	60 000	0
Total Equity and Debt	440 000	306 000	283 000	219 000

Cash flow (NOK)	2022	2021	2020
Sales Income	403 000	452 000	62 000
Other Income	7 000	0	0
Revenue	410 000	452 000	62 000
Cost of Goods Sold	54 000	51 000	0
Salary Costs	0	0	0
Depreciation	8 000	4 000	0
Impairment	0	0	0
Expenditure	492 000	560 000	47 000
Operating Profit	−82 000	−108 000	15 000
Financial Income	3 000	1 000	0
Financial Costs	12 000	4 000	0
Financial Balance	−9 000	−3 000	0
Dividends	0	0	0
Net Income	−78 000	−94 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	98 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	25 000	0	0
Total Tangible Assets	121 000	25 000	0	0
Total Fiancial Fixed Assets	148 000	167 000	188 000	219 000
Total Fixed Assets	269 000	191 000	188 000	219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	0	1 000	0
Total Current Assets	171 000	115 000	94 000	0
Total Assets	440 000	306 000	283 000	219 000
Total Equity	20 000	98 000	192 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 000	31 000	37 000
Creditors	134 000	196 000	44 000	0
Unpaid Taxes	8 000	−1 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	147 000	0	0	0
Total Current Debt	419 000	195 000	60 000	0
Total Equity and Debt	440 000	306 000	283 000	219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−390 %	−95,92 %	5,21 %	0 %
Debt-to-Equity Ratio	0	0,13	0,16	0,2
Operating Profit Margin	−20 %	−23,89 %	24,19 %	-
Current Ratio	0,41	0,59	1,57	-
Quick Ratio	0,41	0,59	1,57	-
Equity Ratio	0,05	0,32	0,68	0,83
Gross Profit Margin	86,83 %	88,72 %	100 %	-