TOLVSRØD GRAVESERVICE AS

3150 TOLVSRØD

Finances

Share Ownership

Return on Equity

74,66 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	72 000	684 000	537 000
Net Income	−890 000	−205 000	−115 000
Total Assets	375 000	671 000	968 000
Total Equity	−1 192 000	−301 000	−96 000

Income (NOK)	2022	2021	2020
Revenue	72 000	684 000	537 000
Expenditure	867 000	949 000	688 000
Operating Profit	−795 000	−265 000	−150 000
Financial Income	0	2 000	0
Financial Costs	2 000	1 000	1 000
Financial Balance	−2 000	1 000	−1 000
Earnings Before Tax	−797 000	−263 000	−151 000
Tax	93 000	−58 000	−36 000
Net Income	−890 000	−205 000	−115 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	295 000	508 000	598 000
Total Current Assets	80 000	163 000	370 000
Total Assets	375 000	671 000	968 000
Total Retained Equity	−1 211 000	−321 000	−115 000
Total Equity	−1 192 000	−301 000	−96 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 567 000	973 000	1 064 000
Total Equity and Debt	375 000	671 000	968 000

Cash flow (NOK)	2022	2021	2020
Sales Income	72 000	666 000	537 000
Other Income	0	18 000	0
Revenue	72 000	684 000	537 000
Cost of Goods Sold	9 000	149 000	209 000
Salary Costs	456 000	269 000	41 000
Depreciation	120 000	119 000	86 000
Impairment	0	0	0
Expenditure	867 000	949 000	688 000
Operating Profit	−795 000	−265 000	−150 000
Financial Income	0	2 000	0
Financial Costs	2 000	1 000	1 000
Financial Balance	−2 000	1 000	−1 000
Dividends	0	0	0
Net Income	−890 000	−205 000	−115 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	93 000	36 000
Real Eastate	0	0	0
Machinery and Plant Facilities	266 000	377 000	562 000
Fixtures	29 000	37 000	0
Total Tangible Assets	295 000	414 000	562 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	295 000	508 000	598 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 000	50 000	42 000
Total Current Assets	80 000	163 000	370 000
Total Assets	375 000	671 000	968 000
Total Equity	−1 192 000	−301 000	−96 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	11 000	154 000	224 000
Unpaid Taxes	9 000	28 000	0
Dividends	0	0	0
Other Current Debt	1 547 000	790 000	840 000
Total Current Debt	1 567 000	973 000	1 064 000
Total Equity and Debt	375 000	671 000	968 000

Financial indicators	2022	2021	2020
Return on Equity	74,66 %	68,11 %	119,79 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−1 104,17 %	−38,74 %	−27,93 %
Current Ratio	0,05	0,17	0,35
Quick Ratio	0,05	0,17	0,35
Equity Ratio	−3,18	−0,45	−0,1
Gross Profit Margin	87,5 %	78,22 %	61,08 %