GRAVITEK AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−109,05 %

Current Ratio

1,13

Debt-to-Equity Ratio

−2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 242 000	0	8 105 000	0
Net Income	265 000	−21 000	−143 000	0
Total Assets	2 503 000	52 000	623 000	30 000
Total Equity	−243 000	−508 000	−487 000	19 000

Income (NOK)	2022	2021	2020
Revenue	2 242 000	0	8 105 000
Expenditure	1 911 000	16 000	8 288 000
Operating Profit	331 000	−16 000	−182 000
Financial Income	0	0	0
Financial Costs	0	1 000	2 000
Financial Balance	0	−1 000	−2 000
Earnings Before Tax	331 000	−18 000	−184 000
Tax	66 000	4 000	−41 000
Net Income	265 000	−21 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	0	78 000	0
Total Current Assets	2 389 000	52 000	545 000	30 000
Total Assets	2 503 000	52 000	623 000	30 000
Total Retained Equity	−273 000	−538 000	−517 000	−11 000
Total Equity	−243 000	−508 000	−487 000	19 000
Total Long-Term Debt	632 000	479 000	143 000	0
Total Current Debt	2 115 000	81 000	967 000	11 000
Total Equity and Debt	2 503 000	52 000	623 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 242 000	0	8 105 000
Other Income	0	0	0
Revenue	2 242 000	0	8 105 000
Cost of Goods Sold	701 000	2 000	771 000
Salary Costs	1 079 000	−42 000	7 324 000
Depreciation	2 000	8 000	19 000
Impairment	0	0	0
Expenditure	1 911 000	16 000	8 288 000
Operating Profit	331 000	−16 000	−182 000
Financial Income	0	0	0
Financial Costs	0	1 000	2 000
Financial Balance	0	−1 000	−2 000
Dividends	0	0	0
Net Income	265 000	−21 000	−143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	41 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	0	37 000	0
Total Tangible Assets	54 000	0	37 000	0
Total Fiancial Fixed Assets	60 000	0	0	0
Total Fixed Assets	114 000	0	78 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	51 000	545 000	30 000
Total Current Assets	2 389 000	52 000	545 000	30 000
Total Assets	2 503 000	52 000	623 000	30 000
Total Equity	−243 000	−508 000	−487 000	19 000
Short-Term Group Debt	0	0	0	6 000
Total Long-Term Debt	632 000	479 000	143 000	0
Creditors	758 000	13 000	6 000	6 000
Unpaid Taxes	439 000	5 000	277 000	0
Dividends	0	0	0	0
Other Current Debt	856 000	63 000	684 000	0
Total Current Debt	2 115 000	81 000	967 000	11 000
Total Equity and Debt	2 503 000	52 000	623 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−109,05 %	4,13 %	29,36 %	0 %
Debt-to-Equity Ratio	−2,6	−0,94	−0,29	0
Operating Profit Margin	14,76 %	-	−2,25 %	-
Current Ratio	1,13	0,64	0,56	2,73
Quick Ratio	1,13	0,64	0,56	2,73
Equity Ratio	−0,1	−9,77	−0,78	0,63
Gross Profit Margin	68,73 %	-	90,49 %	-