NIGRAV VERKTØY AS

1679 KRÅKERØY

Finances

Share Ownership

Return on Equity

−34,37 %

Current Ratio

3,32

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 141 000	2 374 000	3 358 000	4 294 000
Net Income	−320 000	306 000	−370 000	−247 000
Total Assets	2 700 000	2 945 000	2 837 000	3 837 000
Total Equity	931 000	1 252 000	946 000	1 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 141 000	2 374 000	3 358 000	4 294 000
Expenditure	2 388 000	1 997 000	3 739 000	4 493 000
Operating Profit	−247 000	376 000	−381 000	−198 000
Financial Income	0	3 000	0	0
Financial Costs	73 000	73 000	46 000	49 000
Financial Balance	−73 000	−70 000	−46 000	−49 000
Earnings Before Tax	−320 000	306 000	−427 000	−247 000
Tax	0	0	−57 000	0
Net Income	−320 000	306 000	−370 000	−247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	490 000	614 000	770 000	657 000
Total Current Assets	2 210 000	2 331 000	2 067 000	3 180 000
Total Assets	2 700 000	2 945 000	2 837 000	3 837 000
Total Retained Equity	431 000	752 000	446 000	815 000
Total Equity	931 000	1 252 000	946 000	1 315 000
Total Long-Term Debt	1 104 000	1 039 000	1 057 000	1 001 000
Total Current Debt	665 000	655 000	834 000	1 521 000
Total Equity and Debt	2 700 000	2 945 000	2 837 000	3 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 141 000	2 374 000	3 358 000	4 294 000
Other Income	0	0	0	0
Revenue	2 141 000	2 374 000	3 358 000	4 294 000
Cost of Goods Sold	406 000	113 000	658 000	259 000
Salary Costs	1 134 000	866 000	1 918 000	3 114 000
Depreciation	124 000	155 000	195 000	167 000
Impairment	0	0	0	0
Expenditure	2 388 000	1 997 000	3 739 000	4 493 000
Operating Profit	−247 000	376 000	−381 000	−198 000
Financial Income	0	3 000	0	0
Financial Costs	73 000	73 000	46 000	49 000
Financial Balance	−73 000	−70 000	−46 000	−49 000
Dividends	0	0	0	0
Net Income	−320 000	306 000	−370 000	−247 000

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	470 000	587 000	734 000	610 000
Fixtures	21 000	27 000	36 000	47 000
Total Tangible Assets	490 000	614 000	770 000	657 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	490 000	614 000	770 000	657 000
Stock	190 000	190 000	23 000	23 000
Total Investments	0	0	0	0
Cash, Bank	219 000	247 000	214 000	421 000
Total Current Assets	2 210 000	2 331 000	2 067 000	3 180 000
Total Assets	2 700 000	2 945 000	2 837 000	3 837 000
Total Equity	931 000	1 252 000	946 000	1 315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 104 000	1 039 000	1 057 000	1 001 000
Creditors	270 000	259 000	229 000	676 000
Unpaid Taxes	214 000	304 000	344 000	419 000
Dividends	0	0	0	0
Other Current Debt	181 000	91 000	261 000	426 000
Total Current Debt	665 000	655 000	834 000	1 521 000
Total Equity and Debt	2 700 000	2 945 000	2 837 000	3 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,37 %	24,44 %	−39,11 %	−18,78 %
Debt-to-Equity Ratio	1,19	0,83	1,12	0,76
Operating Profit Margin	−11,54 %	15,84 %	−11,35 %	−4,61 %
Current Ratio	3,32	3,56	2,48	2,09
Quick Ratio	4,65	5,01	2,55	2,12
Equity Ratio	0,34	0,43	0,33	0,34
Gross Profit Margin	81,04 %	95,24 %	80,41 %	93,97 %