NOSTE DANIELSEN GRAVESERVICE AS

9926 PASVIK

Finances

Share Ownership

Return on Equity

−56,76 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 038 000	1 656 000	50 000
Net Income	−21 000	−31 000	−11 000
Total Assets	394 000	723 000	217 000
Total Equity	37 000	58 000	89 000

Income (NOK)	2022	2021	2020
Revenue	1 038 000	1 656 000	50 000
Expenditure	1 063 000	1 689 000	64 000
Operating Profit	−25 000	−32 000	−14 000
Financial Income	0	0	0
Financial Costs	2 000	8 000	0
Financial Balance	−2 000	−8 000	0
Earnings Before Tax	−27 000	−39 000	−14 000
Tax	−6 000	−9 000	−3 000
Net Income	−21 000	−31 000	−11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	56 000	63 000	67 000
Total Current Assets	338 000	660 000	150 000
Total Assets	394 000	723 000	217 000
Total Retained Equity	37 000	−42 000	−11 000
Total Equity	37 000	58 000	89 000
Total Long-Term Debt	0	0	0
Total Current Debt	356 000	665 000	128 000
Total Equity and Debt	394 000	723 000	217 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 038 000	1 656 000	50 000
Other Income	0	0	0
Revenue	1 038 000	1 656 000	50 000
Cost of Goods Sold	624 000	1 243 000	0
Salary Costs	0	20 000	0
Depreciation	13 000	13 000	1 000
Impairment	0	0	0
Expenditure	1 063 000	1 689 000	64 000
Operating Profit	−25 000	−32 000	−14 000
Financial Income	0	0	0
Financial Costs	2 000	8 000	0
Financial Balance	−2 000	−8 000	0
Dividends	0	0	0
Net Income	−21 000	−31 000	−11 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	18 000	12 000	3 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	38 000	51 000	64 000
Total Tangible Assets	38 000	51 000	64 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	56 000	63 000	67 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	129 000	136 000	100 000
Total Current Assets	338 000	660 000	150 000
Total Assets	394 000	723 000	217 000
Total Equity	37 000	58 000	89 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	118 000	473 000	51 000
Unpaid Taxes	−29 000	−42 000	−30 000
Dividends	0	0	0
Other Current Debt	268 000	234 000	108 000
Total Current Debt	356 000	665 000	128 000
Total Equity and Debt	394 000	723 000	217 000

Financial indicators	2022	2021	2020
Return on Equity	−56,76 %	−53,45 %	−12,36 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−2,41 %	−1,93 %	−28 %
Current Ratio	0,95	0,99	1,17
Quick Ratio	0,95	0,99	1,17
Equity Ratio	0,09	0,08	0,41
Gross Profit Margin	39,88 %	24,94 %	100 %