JH GRAVING OG TRANSPORT AS

7168 LYSØYSUNDET

Finances

Share Ownership

Return on Equity

101,14 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	591 000	730 000	211 000
Net Income	−266 000	−39 000	11 000
Total Assets	44 000	21 000	58 000
Total Equity	−263 000	3 000	41 000

Income (NOK)	2022	2021	2020
Revenue	591 000	730 000	211 000
Expenditure	856 000	769 000	197 000
Operating Profit	−266 000	−39 000	15 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−266 000	−39 000	15 000
Tax	0	0	3 000
Net Income	−266 000	−39 000	11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	44 000	21 000	58 000
Total Assets	44 000	21 000	58 000
Total Retained Equity	−293 000	−27 000	11 000
Total Equity	−263 000	3 000	41 000
Total Long-Term Debt	0	0	0
Total Current Debt	307 000	19 000	16 000
Total Equity and Debt	44 000	21 000	58 000

Cash flow (NOK)	2022	2021	2020
Sales Income	591 000	730 000	211 000
Other Income	0	0	0
Revenue	591 000	730 000	211 000
Cost of Goods Sold	498 000	497 000	30 000
Salary Costs	176 000	38 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	856 000	769 000	197 000
Operating Profit	−266 000	−39 000	15 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−266 000	−39 000	11 000

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	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	19 000	7 000	−70 000
Total Current Assets	44 000	21 000	58 000
Total Assets	44 000	21 000	58 000
Total Equity	−263 000	3 000	41 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	70 000	25 000	24 000
Unpaid Taxes	22 000	−13 000	−11 000
Dividends	0	0	0
Other Current Debt	16 000	4 000	0
Total Current Debt	307 000	19 000	16 000
Total Equity and Debt	44 000	21 000	58 000

Financial indicators	2022	2021	2020
Return on Equity	101,14 %	−1 300 %	26,83 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−45,01 %	−5,34 %	7,11 %
Current Ratio	0,14	1,11	3,63
Quick Ratio	0,14	1,11	3,63
Equity Ratio	−5,98	0,14	0,71
Gross Profit Margin	15,74 %	31,92 %	85,78 %