ODAL GRAVESERVICE AS

2133 GARDVIK

Finances

Share Ownership

Return on Equity

−45,23 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 085 000	3 200 000	4 178 000	3 990 000
Net Income	−455 000	100 000	−521 000	−422 000
Total Assets	2 999 000	3 039 000	3 219 000	3 475 000
Total Equity	1 006 000	1 462 000	1 361 000	1 882 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 085 000	3 200 000	4 178 000	3 990 000
Expenditure	1 543 000	3 101 000	4 707 000	4 393 000
Operating Profit	−457 000	100 000	−529 000	−403 000
Financial Income	2 000	2 000	8 000	2 000
Financial Costs	1 000	1 000	0	20 000
Financial Balance	1 000	1 000	8 000	−18 000
Earnings Before Tax	−455 000	100 000	−521 000	−422 000
Tax	0	0	0	0
Net Income	−455 000	100 000	−521 000	−422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 000	417 000	523 000	675 000
Total Current Assets	2 709 000	2 622 000	2 696 000	2 801 000
Total Assets	2 999 000	3 039 000	3 219 000	3 475 000
Total Retained Equity	906 000	1 362 000	1 261 000	1 782 000
Total Equity	1 006 000	1 462 000	1 361 000	1 882 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 993 000	1 577 000	1 858 000	1 593 000
Total Equity and Debt	2 999 000	3 039 000	3 219 000	3 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	964 000	3 200 000	4 178 000	3 990 000
Other Income	121 000	0	0	0
Revenue	1 085 000	3 200 000	4 178 000	3 990 000
Cost of Goods Sold	193 000	444 000	1 165 000	910 000
Salary Costs	876 000	2 071 000	2 355 000	2 255 000
Depreciation	127 000	132 000	152 000	181 000
Impairment	0	0	0	0
Expenditure	1 543 000	3 101 000	4 707 000	4 393 000
Operating Profit	−457 000	100 000	−529 000	−403 000
Financial Income	2 000	2 000	8 000	2 000
Financial Costs	1 000	1 000	0	20 000
Financial Balance	1 000	1 000	8 000	−18 000
Dividends	0	0	0	0
Net Income	−455 000	100 000	−521 000	−422 000

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	0	0	0	0
Fixtures	291 000	417 000	523 000	675 000
Total Tangible Assets	291 000	417 000	523 000	675 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	291 000	417 000	523 000	675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	82 000	764 000	827 000
Total Current Assets	2 709 000	2 622 000	2 696 000	2 801 000
Total Assets	2 999 000	3 039 000	3 219 000	3 475 000
Total Equity	1 006 000	1 462 000	1 361 000	1 882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	302 000	206 000	19 000
Unpaid Taxes	61 000	192 000	356 000	181 000
Dividends	0	0	0	0
Other Current Debt	1 915 000	1 083 000	1 295 000	1 394 000
Total Current Debt	1 993 000	1 577 000	1 858 000	1 593 000
Total Equity and Debt	2 999 000	3 039 000	3 219 000	3 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,23 %	6,84 %	−38,28 %	−22,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−42,12 %	3,13 %	−12,66 %	−10,1 %
Current Ratio	1,36	1,66	1,45	1,76
Quick Ratio	1,36	1,66	1,45	1,76
Equity Ratio	0,34	0,48	0,42	0,54
Gross Profit Margin	82,21 %	86,13 %	72,12 %	77,19 %