PERSONLIG GRAVSTELL KVINNHERAD/HARDANGER AS

5460 HUSNES

Finances

Share Ownership

Return on Equity

69,23 %

Current Ratio

5,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	90 000	90 000	24 000
Net Income	45 000	27 000	−32 000
Total Assets	80 000	37 000	90 000
Total Equity	65 000	20 000	−8 000

Income (NOK)	2022	2021	2020
Revenue	90 000	90 000	24 000
Expenditure	35 000	62 000	56 000
Operating Profit	55 000	27 000	−32 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	55 000	27 000	−32 000
Tax	10 000	0	0
Net Income	45 000	27 000	−32 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	80 000	37 000	90 000
Total Assets	80 000	37 000	90 000
Total Retained Equity	41 000	−5 000	−32 000
Total Equity	65 000	20 000	−8 000
Total Long-Term Debt	0	0	0
Total Current Debt	15 000	17 000	97 000
Total Equity and Debt	80 000	37 000	90 000

Cash flow (NOK)	2022	2021	2020
Sales Income	90 000	90 000	53 000
Other Income	0	0	−29 000
Revenue	90 000	90 000	24 000
Cost of Goods Sold	19 000	24 000	6 000
Salary Costs	0	12 000	12 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	35 000	62 000	56 000
Operating Profit	55 000	27 000	−32 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	45 000	27 000	−32 000

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	77 000	28 000	56 000
Total Current Assets	80 000	37 000	90 000
Total Assets	80 000	37 000	90 000
Total Equity	65 000	20 000	−8 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	−12 000	0	6 000
Unpaid Taxes	0	0	5 000
Dividends	0	0	0
Other Current Debt	17 000	17 000	86 000
Total Current Debt	15 000	17 000	97 000
Total Equity and Debt	80 000	37 000	90 000

Financial indicators	2022	2021	2020
Return on Equity	69,23 %	135 %	400 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	61,11 %	30 %	−133,33 %
Current Ratio	5,33	2,18	0,93
Quick Ratio	5,33	2,18	0,93
Equity Ratio	0,81	0,54	−0,09
Gross Profit Margin	78,89 %	73,33 %	75 %