VESTBY GRAVESERVICE AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

−9,33 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 677 000	5 059 000	3 270 000	1 904 000
Net Income	−18 000	37 000	73 000	45 000
Total Assets	1 759 000	1 377 000	1 404 000	531 000
Total Equity	193 000	211 000	174 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 677 000	5 059 000	3 270 000	1 904 000
Expenditure	5 644 000	5 013 000	3 170 000	1 846 000
Operating Profit	34 000	45 000	99 000	58 000
Financial Income	0	4 000	2 000	0
Financial Costs	21 000	4 000	5 000	5 000
Financial Balance	−21 000	0	−3 000	−5 000
Earnings Before Tax	13 000	45 000	96 000	53 000
Tax	31 000	7 000	23 000	8 000
Net Income	−18 000	37 000	73 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	210 000	86 000	87 000
Total Current Assets	1 650 000	1 167 000	1 318 000	444 000
Total Assets	1 759 000	1 377 000	1 404 000	531 000
Total Retained Equity	163 000	181 000	144 000	70 000
Total Equity	193 000	211 000	174 000	100 000
Total Long-Term Debt	15 000	32 000	48 000	64 000
Total Current Debt	1 551 000	1 135 000	1 183 000	367 000
Total Equity and Debt	1 759 000	1 377 000	1 404 000	531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 677 000	5 059 000	3 270 000	1 904 000
Other Income	0	0	0	0
Revenue	5 677 000	5 059 000	3 270 000	1 904 000
Cost of Goods Sold	2 729 000	2 601 000	1 125 000	370 000
Salary Costs	1 105 000	828 000	959 000	702 000
Depreciation	69 000	62 000	35 000	15 000
Impairment	32 000	0	0	0
Expenditure	5 644 000	5 013 000	3 170 000	1 846 000
Operating Profit	34 000	45 000	99 000	58 000
Financial Income	0	4 000	2 000	0
Financial Costs	21 000	4 000	5 000	5 000
Financial Balance	−21 000	0	−3 000	−5 000
Dividends	0	0	0	0
Net Income	−18 000	37 000	73 000	45 000

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	109 000	210 000	86 000	87 000
Total Tangible Assets	109 000	210 000	86 000	87 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 000	210 000	86 000	87 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	564 000	537 000	696 000	211 000
Total Current Assets	1 650 000	1 167 000	1 318 000	444 000
Total Assets	1 759 000	1 377 000	1 404 000	531 000
Total Equity	193 000	211 000	174 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	32 000	48 000	64 000
Creditors	899 000	676 000	381 000	76 000
Unpaid Taxes	125 000	55 000	266 000	91 000
Dividends	0	0	0	0
Other Current Debt	493 000	397 000	513 000	190 000
Total Current Debt	1 551 000	1 135 000	1 183 000	367 000
Total Equity and Debt	1 759 000	1 377 000	1 404 000	531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,33 %	17,54 %	41,95 %	45 %
Debt-to-Equity Ratio	0,08	0,15	0,28	0,64
Operating Profit Margin	0,6 %	0,89 %	3,03 %	3,05 %
Current Ratio	1,06	1,03	1,11	1,21
Quick Ratio	1,06	1,03	1,11	1,21
Equity Ratio	0,11	0,15	0,12	0,19
Gross Profit Margin	51,93 %	48,59 %	65,6 %	80,57 %