GRAVING OG UTLEIE AS

2660 DOMBÅS

Finances

Share Ownership

Return on Equity

204,88 %

Current Ratio

2,46

Debt-to-Equity Ratio

−5,85

Key figures (NOK)	2022	2021	2020
Revenue	127 000	164 000	0
Net Income	−84 000	20 000	−6 000
Total Assets	223 000	296 000	30 000
Total Equity	−41 000	44 000	30 000

Income (NOK)	2022	2021	2020
Revenue	127 000	164 000	0
Expenditure	211 000	144 000	6 000
Operating Profit	−84 000	20 000	−6 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	−83 000	20 000	−6 000
Tax	1 000	0	0
Net Income	−84 000	20 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	164 000	179 000	0
Total Current Assets	59 000	117 000	30 000
Total Assets	223 000	296 000	30 000
Total Retained Equity	−71 000	14 000	0
Total Equity	−41 000	44 000	30 000
Total Long-Term Debt	240 000	240 000	0
Total Current Debt	24 000	13 000	0
Total Equity and Debt	223 000	296 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	127 000	164 000	0
Other Income	0	0	0
Revenue	127 000	164 000	0
Cost of Goods Sold	21 000	12 000	0
Salary Costs	0	0	0
Depreciation	18 000	11 000	0
Impairment	0	0	0
Expenditure	211 000	144 000	6 000
Operating Profit	−84 000	20 000	−6 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	−84 000	20 000	−6 000

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	61 000	79 000	0
Fixtures	0	0	0
Total Tangible Assets	61 000	79 000	0
Total Fiancial Fixed Assets	104 000	100 000	0
Total Fixed Assets	164 000	179 000	0
Stock	0	0	0
Total Investments	0	0	30 000
Cash, Bank	53 000	62 000	0
Total Current Assets	59 000	117 000	30 000
Total Assets	223 000	296 000	30 000
Total Equity	−41 000	44 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	240 000	240 000	0
Creditors	24 000	8 000	0
Unpaid Taxes	0	5 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	24 000	13 000	0
Total Equity and Debt	223 000	296 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	204,88 %	45,45 %	−20 %
Debt-to-Equity Ratio	−5,85	5,45	0
Operating Profit Margin	−66,14 %	12,2 %	-
Current Ratio	2,46	9	-
Quick Ratio	2,46	9	-
Equity Ratio	−0,18	0,15	1
Gross Profit Margin	83,46 %	92,68 %	-