GRAVØRSKILT AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

−359,26 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	447 000	642 000	899 000	897 000
Net Income	97 000	−121 000	−39 000	−100 000
Total Assets	655 000	371 000	634 000	466 000
Total Equity	−27 000	−125 000	−4 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	447 000	642 000	899 000	897 000
Expenditure	338 000	685 000	946 000	1 023 000
Operating Profit	109 000	−43 000	−47 000	−126 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	2 000	2 000
Financial Balance	−1 000	−3 000	−2 000	−2 000
Earnings Before Tax	108 000	−46 000	−49 000	−128 000
Tax	11 000	75 000	−10 000	−28 000
Net Income	97 000	−121 000	−39 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	84 000	159 000	149 000
Total Current Assets	571 000	287 000	475 000	318 000
Total Assets	655 000	371 000	634 000	466 000
Total Retained Equity	−127 000	−225 000	−104 000	−65 000
Total Equity	−27 000	−125 000	−4 000	35 000
Total Long-Term Debt	26 000	0	0	0
Total Current Debt	657 000	496 000	638 000	431 000
Total Equity and Debt	655 000	371 000	634 000	466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	447 000	642 000	899 000	897 000
Other Income	0	0	0	0
Revenue	447 000	642 000	899 000	897 000
Cost of Goods Sold	159 000	143 000	119 000	142 000
Salary Costs	48 000	96 000	287 000	391 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	338 000	685 000	946 000	1 023 000
Operating Profit	109 000	−43 000	−47 000	−126 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	2 000	2 000
Financial Balance	−1 000	−3 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	97 000	−121 000	−39 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	84 000	159 000	149 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	84 000	159 000	149 000
Stock	17 000	17 000	32 000	19 000
Total Investments	0	0	0	0
Cash, Bank	392 000	224 000	222 000	240 000
Total Current Assets	571 000	287 000	475 000	318 000
Total Assets	655 000	371 000	634 000	466 000
Total Equity	−27 000	−125 000	−4 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	0	0	0
Creditors	130 000	39 000	55 000	10 000
Unpaid Taxes	97 000	38 000	79 000	96 000
Dividends	0	0	0	0
Other Current Debt	419 000	419 000	504 000	325 000
Total Current Debt	657 000	496 000	638 000	431 000
Total Equity and Debt	655 000	371 000	634 000	466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−359,26 %	96,8 %	975 %	−285,71 %
Debt-to-Equity Ratio	−0,96	−0	−0	0
Operating Profit Margin	24,38 %	−6,7 %	−5,23 %	−14,05 %
Current Ratio	0,87	0,58	0,74	0,74
Quick Ratio	0,89	0,6	0,78	0,77
Equity Ratio	−0,04	−0,34	−0,01	0,08
Gross Profit Margin	64,43 %	77,73 %	86,76 %	84,17 %