MIDT-TROMS GRAVEMASKIN AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

−1 461,54 %

Current Ratio

0,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	566 000	667 000	763 000
Net Income	−190 000	22 000	96 000	52 000
Total Assets	242 000	480 000	395 000	308 000
Total Equity	13 000	203 000	181 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	566 000	667 000	763 000
Expenditure	409 000	502 000	547 000	678 000
Operating Profit	−192 000	63 000	121 000	85 000
Financial Income	0	1 000	0	0
Financial Costs	12 000	36 000	4 000	19 000
Financial Balance	−12 000	−35 000	−4 000	−19 000
Earnings Before Tax	−204 000	28 000	117 000	66 000
Tax	−14 000	6 000	21 000	15 000
Net Income	−190 000	22 000	96 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	196 000	258 000	59 000
Total Current Assets	81 000	284 000	137 000	249 000
Total Assets	242 000	480 000	395 000	308 000
Total Retained Equity	−87 000	103 000	81 000	−15 000
Total Equity	13 000	203 000	181 000	85 000
Total Long-Term Debt	0	14 000	8 000	0
Total Current Debt	229 000	263 000	206 000	223 000
Total Equity and Debt	242 000	480 000	395 000	308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 000	422 000	667 000	763 000
Other Income	0	144 000	0	0
Revenue	216 000	566 000	667 000	763 000
Cost of Goods Sold	17 000	56 000	127 000	101 000
Salary Costs	90 000	141 000	40 000	83 000
Depreciation	62 000	61 000	31 000	21 000
Impairment	0	0	0	0
Expenditure	409 000	502 000	547 000	678 000
Operating Profit	−192 000	63 000	121 000	85 000
Financial Income	0	1 000	0	0
Financial Costs	12 000	36 000	4 000	19 000
Financial Balance	−12 000	−35 000	−4 000	−19 000
Dividends	0	0	0	0
Net Income	−190 000	22 000	96 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	78 000	84 000	111 000	45 000
Fixtures	83 000	112 000	146 000	14 000
Total Tangible Assets	161 000	196 000	258 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	161 000	196 000	258 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	172 000	93 000	95 000
Total Current Assets	81 000	284 000	137 000	249 000
Total Assets	242 000	480 000	395 000	308 000
Total Equity	13 000	203 000	181 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 000	8 000	0
Creditors	87 000	83 000	78 000	105 000
Unpaid Taxes	45 000	49 000	13 000	5 000
Dividends	0	0	0	0
Other Current Debt	97 000	131 000	102 000	99 000
Total Current Debt	229 000	263 000	206 000	223 000
Total Equity and Debt	242 000	480 000	395 000	308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 461,54 %	10,84 %	53,04 %	61,18 %
Debt-to-Equity Ratio	0	0,07	0,04	0
Operating Profit Margin	−88,89 %	11,13 %	18,14 %	11,14 %
Current Ratio	0,35	1,08	0,67	1,12
Quick Ratio	0,35	1,08	0,67	1,12
Equity Ratio	0,05	0,42	0,46	0,28
Gross Profit Margin	92,13 %	90,11 %	80,96 %	86,76 %