company

NORGRAV AS

1351 RUD

Finances

Share Ownership

Return on Equity

46,88 %

Current Ratio

6,17

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	101 000	510 000	0
Net Income	15 000	−8 000	−5 000
Total Assets	37 000	130 000	25 000
Total Equity	32 000	16 000	25 000

Income (NOK)	2022	2021	2020
Revenue	101 000	510 000	0
Expenditure	85 000	517 000	6 000
Operating Profit	17 000	−7 000	−6 000
Financial Income	0	0	0
Financial Costs	1 000	0	1 000
Financial Balance	−1 000	0	−1 000
Earnings Before Tax	16 000	−7 000	−7 000
Tax	0	2 000	−2 000
Net Income	15 000	−8 000	−5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	2 000
Total Current Assets	37 000	130 000	23 000
Total Assets	37 000	130 000	25 000
Total Retained Equity	2 000	−14 000	−5 000
Total Equity	32 000	16 000	25 000
Total Long-Term Debt	0	0	0
Total Current Debt	6 000	114 000	0
Total Equity and Debt	37 000	130 000	25 000

Cash flow (NOK)	2022	2021	2020
Sales Income	101 000	510 000	0
Other Income	0	0	0
Revenue	101 000	510 000	0
Cost of Goods Sold	1 000	339 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	85 000	517 000	6 000
Operating Profit	17 000	−7 000	−6 000
Financial Income	0	0	0
Financial Costs	1 000	0	1 000
Financial Balance	−1 000	0	−1 000
Dividends	0	0	0
Net Income	15 000	−8 000	−5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	2 000
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	2 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	92 000	23 000
Total Current Assets	37 000	130 000	23 000
Total Assets	37 000	130 000	25 000
Total Equity	32 000	16 000	25 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	111 000	0
Unpaid Taxes	4 000	3 000	0
Dividends	0	0	0
Other Current Debt	1 000	0	0
Total Current Debt	6 000	114 000	0
Total Equity and Debt	37 000	130 000	25 000

Financial indicators	2022	2021	2020
Return on Equity	46,88 %	−50 %	−20 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	16,83 %	−1,37 %	-
Current Ratio	6,17	1,14	-
Quick Ratio	6,17	1,14	-
Equity Ratio	0,86	0,12	1
Gross Profit Margin	99,01 %	33,53 %	-

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