FUNDAMENTERING OG GRAVING AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

−189,66 %

Current Ratio

1,21

Debt-to-Equity Ratio

3,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 401 000	31 628 000	21 026 000	7 876 000
Net Income	−1 430 000	101 000	1 886 000	471 000
Total Assets	12 686 000	8 968 000	6 556 000	3 278 000
Total Equity	754 000	2 384 000	2 383 000	597 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 401 000	31 628 000	21 026 000	7 876 000
Expenditure	27 973 000	31 328 000	18 489 000	7 170 000
Operating Profit	−874 000	299 000	2 538 000	706 000
Financial Income	9 000	15 000	7 000	2 000
Financial Costs	566 000	209 000	102 000	101 000
Financial Balance	−557 000	−194 000	−95 000	−99 000
Earnings Before Tax	−1 430 000	105 000	2 443 000	607 000
Tax	0	4 000	557 000	136 000
Net Income	−1 430 000	101 000	1 886 000	471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 470 000	1 820 000	1 765 000	1 083 000
Total Current Assets	11 216 000	7 148 000	4 791 000	2 196 000
Total Assets	12 686 000	8 968 000	6 556 000	3 278 000
Total Retained Equity	724 000	2 354 000	2 353 000	567 000
Total Equity	754 000	2 384 000	2 383 000	597 000
Total Long-Term Debt	2 700 000	0	148 000	244 000
Total Current Debt	9 232 000	6 584 000	4 025 000	2 437 000
Total Equity and Debt	12 686 000	8 968 000	6 556 000	3 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 135 000	31 628 000	20 998 000	7 763 000
Other Income	267 000	0	28 000	113 000
Revenue	25 401 000	31 628 000	21 026 000	7 876 000
Cost of Goods Sold	7 107 000	10 831 000	3 820 000	1 262 000
Salary Costs	8 368 000	8 220 000	6 002 000	2 521 000
Depreciation	262 000	242 000	177 000	121 000
Impairment	0	0	0	0
Expenditure	27 973 000	31 328 000	18 489 000	7 170 000
Operating Profit	−874 000	299 000	2 538 000	706 000
Financial Income	9 000	15 000	7 000	2 000
Financial Costs	566 000	209 000	102 000	101 000
Financial Balance	−557 000	−194 000	−95 000	−99 000
Dividends	300 000	100 000	100 000	0
Net Income	−1 430 000	101 000	1 886 000	471 000

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	37 000	0
Fixtures	622 000	888 000	1 000 000	569 000
Total Tangible Assets	622 000	888 000	1 037 000	569 000
Total Fiancial Fixed Assets	848 000	932 000	728 000	514 000
Total Fixed Assets	1 470 000	1 820 000	1 765 000	1 083 000
Stock	1 805 000	434 000	228 000	417 000
Total Investments	0	0	0	0
Cash, Bank	422 000	397 000	284 000	189 000
Total Current Assets	11 216 000	7 148 000	4 791 000	2 196 000
Total Assets	12 686 000	8 968 000	6 556 000	3 278 000
Total Equity	754 000	2 384 000	2 383 000	597 000
Short-Term Group Debt	0	0	80 000	0
Total Long-Term Debt	2 700 000	0	148 000	244 000
Creditors	3 894 000	1 842 000	1 162 000	1 580 000
Unpaid Taxes	1 533 000	1 331 000	1 493 000	477 000
Dividends	300 000	100 000	100 000	0
Other Current Debt	1 346 000	802 000	592 000	240 000
Total Current Debt	9 232 000	6 584 000	4 025 000	2 437 000
Total Equity and Debt	12 686 000	8 968 000	6 556 000	3 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−189,66 %	4,24 %	79,14 %	78,89 %
Debt-to-Equity Ratio	3,58	0	0,06	0,41
Operating Profit Margin	−3,44 %	0,95 %	12,07 %	8,96 %
Current Ratio	1,21	1,09	1,19	0,9
Quick Ratio	1,51	1,16	1,26	1,09
Equity Ratio	0,06	0,27	0,36	0,18
Gross Profit Margin	72,02 %	65,76 %	81,83 %	83,98 %