INGDAL GRAVESERVICE AS

2413 ELVERUM

Finances

Share Ownership

Return on Equity

7,69 %

Current Ratio

0,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 038 000	3 355 000	2 831 000
Net Income	4 000	−72 000	104 000
Total Assets	531 000	222 000	228 000
Total Equity	52 000	47 000	119 000

Income (NOK)	2022	2021	2020
Revenue	4 038 000	3 355 000	2 831 000
Expenditure	4 034 000	3 463 000	2 696 000
Operating Profit	4 000	−108 000	136 000
Financial Income	0	28 000	0
Financial Costs	11 000	0	1 000
Financial Balance	−11 000	28 000	−1 000
Earnings Before Tax	−7 000	−80 000	135 000
Tax	−11 000	−9 000	31 000
Net Income	4 000	−72 000	104 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	289 000	156 000	163 000
Total Current Assets	242 000	67 000	64 000
Total Assets	531 000	222 000	228 000
Total Retained Equity	7 000	2 000	74 000
Total Equity	52 000	47 000	119 000
Total Long-Term Debt	0	0	0
Total Current Debt	479 000	175 000	109 000
Total Equity and Debt	531 000	222 000	228 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 038 000	3 355 000	2 829 000
Other Income	0	0	2 000
Revenue	4 038 000	3 355 000	2 831 000
Cost of Goods Sold	1 698 000	1 801 000	1 466 000
Salary Costs	658 000	511 000	377 000
Depreciation	70 000	54 000	28 000
Impairment	15 000	0	0
Expenditure	4 034 000	3 463 000	2 696 000
Operating Profit	4 000	−108 000	136 000
Financial Income	0	28 000	0
Financial Costs	11 000	0	1 000
Financial Balance	−11 000	28 000	−1 000
Dividends	0	0	0
Net Income	4 000	−72 000	104 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	209 000	55 000	46 000
Fixtures	80 000	101 000	117 000
Total Tangible Assets	289 000	156 000	163 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	289 000	156 000	163 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	12 000	11 000	44 000
Total Current Assets	242 000	67 000	64 000
Total Assets	531 000	222 000	228 000
Total Equity	52 000	47 000	119 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	367 000	134 000	10 000
Unpaid Taxes	22 000	42 000	23 000
Dividends	0	0	0
Other Current Debt	90 000	−1 000	44 000
Total Current Debt	479 000	175 000	109 000
Total Equity and Debt	531 000	222 000	228 000

Financial indicators	2022	2021	2020
Return on Equity	7,69 %	−153,19 %	87,39 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,1 %	−3,22 %	4,8 %
Current Ratio	0,51	0,38	0,59
Quick Ratio	0,51	0,38	0,59
Equity Ratio	0,1	0,21	0,52
Gross Profit Margin	57,95 %	46,32 %	48,22 %