GUDØY GRAVESERVICE AS

1643 RÅDE

Finances

Return on Equity

−18,7 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	7 958 000	4 618 000	4 518 000
Net Income	−153 000	456 000	914 000
Total Assets	2 789 000	1 872 000	2 108 000
Total Equity	818 000	1 144 000	688 000

Income (NOK)	2022	2021	2020
Revenue	7 958 000	4 618 000	4 518 000
Expenditure	8 146 000	4 029 000	3 330 000
Operating Profit	−189 000	590 000	1 188 000
Financial Income	0	0	0
Financial Costs	7 000	5 000	18 000
Financial Balance	−7 000	−5 000	−18 000
Earnings Before Tax	−196 000	585 000	1 170 000
Tax	−43 000	129 000	256 000
Net Income	−153 000	456 000	914 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	370 000	356 000	351 000
Total Current Assets	2 419 000	1 517 000	1 756 000
Total Assets	2 789 000	1 872 000	2 108 000
Total Retained Equity	523 000	850 000	394 000
Total Equity	818 000	1 144 000	688 000
Total Long-Term Debt	0	16 000	8 000
Total Current Debt	1 972 000	712 000	1 411 000
Total Equity and Debt	2 789 000	1 872 000	2 108 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 829 000	4 602 000	4 518 000
Other Income	129 000	16 000	0
Revenue	7 958 000	4 618 000	4 518 000
Cost of Goods Sold	2 489 000	1 186 000	1 534 000
Salary Costs	2 637 000	1 320 000	634 000
Depreciation	73 000	73 000	68 000
Impairment	0	0	0
Expenditure	8 146 000	4 029 000	3 330 000
Operating Profit	−189 000	590 000	1 188 000
Financial Income	0	0	0
Financial Costs	7 000	5 000	18 000
Financial Balance	−7 000	−5 000	−18 000
Dividends	174 000	0	520 000
Net Income	−153 000	456 000	914 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	111 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	86 000	104 000	121 000
Fixtures	174 000	252 000	230 000
Total Tangible Assets	260 000	356 000	351 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	370 000	356 000	351 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	123 000	141 000	186 000
Total Current Assets	2 419 000	1 517 000	1 756 000
Total Assets	2 789 000	1 872 000	2 108 000
Total Equity	818 000	1 144 000	688 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	16 000	8 000
Creditors	858 000	223 000	281 000
Unpaid Taxes	440 000	242 000	257 000
Dividends	174 000	0	520 000
Other Current Debt	386 000	93 000	106 000
Total Current Debt	1 972 000	712 000	1 411 000
Total Equity and Debt	2 789 000	1 872 000	2 108 000

Financial indicators	2022	2021	2020
Return on Equity	−18,7 %	39,86 %	132,85 %
Debt-to-Equity Ratio	0	0,01	0,01
Operating Profit Margin	−2,37 %	12,78 %	26,29 %
Current Ratio	1,23	2,13	1,24
Quick Ratio	1,23	2,13	1,24
Equity Ratio	0,29	0,61	0,33
Gross Profit Margin	68,72 %	74,32 %	66,05 %