company

GRAV LITT AS

1511 MOSS

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−1 196,43 %

Current Ratio

1,18

Debt-to-Equity Ratio

−14,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 309 000	1 897 000	1 182 000	2 741 000
Net Income	335 000	−700 000	−343 000	69 000
Total Assets	1 446 000	1 386 000	1 661 000	2 944 000
Total Equity	−28 000	−363 000	337 000	680 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 309 000	1 897 000	1 182 000	2 741 000
Expenditure	1 908 000	2 582 000	1 524 000	2 641 000
Operating Profit	401 000	−685 000	−342 000	100 000
Financial Income	0	0	0	0
Financial Costs	67 000	16 000	1 000	3 000
Financial Balance	−67 000	−16 000	−1 000	−3 000
Earnings Before Tax	335 000	−700 000	−343 000	97 000
Tax	0	0	0	28 000
Net Income	335 000	−700 000	−343 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	0	0	0
Total Current Assets	1 268 000	1 386 000	1 661 000	2 944 000
Total Assets	1 446 000	1 386 000	1 661 000	2 944 000
Total Retained Equity	−58 000	−393 000	307 000	650 000
Total Equity	−28 000	−363 000	337 000	680 000
Total Long-Term Debt	402 000	1 068 000	0	0
Total Current Debt	1 073 000	681 000	1 324 000	2 265 000
Total Equity and Debt	1 446 000	1 386 000	1 661 000	2 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 309 000	1 897 000	1 182 000	2 741 000
Other Income	0	0	0	0
Revenue	2 309 000	1 897 000	1 182 000	2 741 000
Cost of Goods Sold	716 000	576 000	11 000	985 000
Salary Costs	608 000	144 000	604 000	575 000
Depreciation	22 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 908 000	2 582 000	1 524 000	2 641 000
Operating Profit	401 000	−685 000	−342 000	100 000
Financial Income	0	0	0	0
Financial Costs	67 000	16 000	1 000	3 000
Financial Balance	−67 000	−16 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	335 000	−700 000	−343 000	69 000

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	178 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	178 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	178 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−40 000	28 000	13 000	589 000
Total Current Assets	1 268 000	1 386 000	1 661 000	2 944 000
Total Assets	1 446 000	1 386 000	1 661 000	2 944 000
Total Equity	−28 000	−363 000	337 000	680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	402 000	1 068 000	0	0
Creditors	102 000	4 000	0	844 000
Unpaid Taxes	26 000	0	73 000	256 000
Dividends	0	0	0	0
Other Current Debt	945 000	476 000	1 251 000	1 137 000
Total Current Debt	1 073 000	681 000	1 324 000	2 265 000
Total Equity and Debt	1 446 000	1 386 000	1 661 000	2 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 196,43 %	192,84 %	−101,78 %	10,15 %
Debt-to-Equity Ratio	−14,36	−2,94	0	0
Operating Profit Margin	17,37 %	−36,11 %	−28,93 %	3,65 %
Current Ratio	1,18	2,04	1,25	1,3
Quick Ratio	1,18	2,04	1,25	1,3
Equity Ratio	−0,02	−0,26	0,2	0,23
Gross Profit Margin	68,99 %	69,64 %	99,07 %	64,06 %

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