CS GRAVING OG TRANSPORT AS

3739 SKIEN

Finances

Share Ownership

Return on Equity

−1 472,73 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	307 000	273 000	478 000	666 000
Net Income	162 000	62 000	67 000	45 000
Total Assets	197 000	222 000	104 000	49 000
Total Equity	−11 000	−43 000	−105 000	−172 000

Income (NOK)	2022	2021	2020	2019
Revenue	307 000	273 000	478 000	666 000
Expenditure	99 000	191 000	366 000	600 000
Operating Profit	208 000	82 000	112 000	65 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	7 000	6 000
Financial Balance	0	−2 000	−7 000	−6 000
Earnings Before Tax	208 000	79 000	106 000	59 000
Tax	46 000	17 000	39 000	15 000
Net Income	162 000	62 000	67 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	41 000	65 000	90 000
Total Current Assets	185 000	181 000	38 000	−41 000
Total Assets	197 000	222 000	104 000	49 000
Total Retained Equity	−41 000	−73 000	−135 000	−202 000
Total Equity	−11 000	−43 000	−105 000	−172 000
Total Long-Term Debt	2 000	4 000	25 000	32 000
Total Current Debt	205 000	261 000	184 000	189 000
Total Equity and Debt	197 000	222 000	104 000	49 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	307 000	273 000	478 000	666 000
Other Income	0	0	0	0
Revenue	307 000	273 000	478 000	666 000
Cost of Goods Sold	12 000	18 000	48 000	73 000
Salary Costs	0	0	15 000	50 000
Depreciation	17 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	99 000	191 000	366 000	600 000
Operating Profit	208 000	82 000	112 000	65 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	7 000	6 000
Financial Balance	0	−2 000	−7 000	−6 000
Dividends	0	0	0	0
Net Income	162 000	62 000	67 000	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	11 000	41 000	65 000	90 000
Total Tangible Assets	11 000	41 000	65 000	90 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	41 000	65 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	−35 000	−41 000
Total Current Assets	185 000	181 000	38 000	−41 000
Total Assets	197 000	222 000	104 000	49 000
Total Equity	−11 000	−43 000	−105 000	−172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	4 000	25 000	32 000
Creditors	4 000	76 000	31 000	11 000
Unpaid Taxes	41 000	72 000	60 000	67 000
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	15 000	70 000
Total Current Debt	205 000	261 000	184 000	189 000
Total Equity and Debt	197 000	222 000	104 000	49 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 472,73 %	−144,19 %	−63,81 %	−26,16 %
Debt-to-Equity Ratio	−0,18	−0,09	−0,24	−0,19
Operating Profit Margin	67,75 %	30,04 %	23,43 %	9,76 %
Current Ratio	0,9	0,69	0,21	−0,22
Quick Ratio	0,9	0,69	0,21	−0,22
Equity Ratio	−0,06	−0,19	−1,01	−3,51
Gross Profit Margin	96,09 %	93,41 %	89,96 %	89,04 %