MG GRAVESERVICE AS

1912 ENEBAKK

Finances

Share Ownership

Return on Equity

11,39 %

Current Ratio

3,25

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 303 000	9 623 000	9 556 000	9 750 000
Net Income	583 000	658 000	698 000	821 000
Total Assets	6 808 000	6 155 000	6 573 000	5 155 000
Total Equity	5 119 000	4 536 000	3 978 000	3 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 303 000	9 623 000	9 556 000	9 750 000
Expenditure	8 555 000	8 779 000	8 658 000	8 698 000
Operating Profit	747 000	845 000	898 000	1 053 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	1 000
Financial Balance	0	−1 000	−3 000	−1 000
Earnings Before Tax	747 000	844 000	895 000	1 053 000
Tax	164 000	186 000	197 000	232 000
Net Income	583 000	658 000	698 000	821 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 740 000	2 652 000	3 620 000	2 818 000
Total Current Assets	4 067 000	3 503 000	2 953 000	2 337 000
Total Assets	6 808 000	6 155 000	6 573 000	5 155 000
Total Retained Equity	5 016 000	4 433 000	3 875 000	3 328 000
Total Equity	5 119 000	4 536 000	3 978 000	3 431 000
Total Long-Term Debt	437 000	274 000	290 000	272 000
Total Current Debt	1 251 000	1 345 000	2 305 000	1 452 000
Total Equity and Debt	6 808 000	6 155 000	6 573 000	5 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 286 000	9 575 000	9 553 000	9 315 000
Other Income	1 016 000	48 000	3 000	435 000
Revenue	9 303 000	9 623 000	9 556 000	9 750 000
Cost of Goods Sold	3 756 000	4 642 000	5 479 000	4 839 000
Salary Costs	2 289 000	1 773 000	1 277 000	2 017 000
Depreciation	463 000	477 000	477 000	413 000
Impairment	0	0	0	0
Expenditure	8 555 000	8 779 000	8 658 000	8 698 000
Operating Profit	747 000	845 000	898 000	1 053 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	1 000
Financial Balance	0	−1 000	−3 000	−1 000
Dividends	0	100 000	150 000	160 000
Net Income	583 000	658 000	698 000	821 000

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	2 722 000	2 606 000	3 546 000	2 745 000
Fixtures	19 000	47 000	75 000	73 000
Total Tangible Assets	2 740 000	2 652 000	3 620 000	2 818 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 740 000	2 652 000	3 620 000	2 818 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 274 000	931 000	1 069 000	906 000
Total Current Assets	4 067 000	3 503 000	2 953 000	2 337 000
Total Assets	6 808 000	6 155 000	6 573 000	5 155 000
Total Equity	5 119 000	4 536 000	3 978 000	3 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	437 000	274 000	290 000	272 000
Creditors	444 000	342 000	477 000	515 000
Unpaid Taxes	350 000	166 000	329 000	453 000
Dividends	0	100 000	150 000	160 000
Other Current Debt	456 000	535 000	1 170 000	186 000
Total Current Debt	1 251 000	1 345 000	2 305 000	1 452 000
Total Equity and Debt	6 808 000	6 155 000	6 573 000	5 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,39 %	14,51 %	17,55 %	23,93 %
Debt-to-Equity Ratio	0,09	0,06	0,07	0,08
Operating Profit Margin	8,03 %	8,78 %	9,4 %	10,8 %
Current Ratio	3,25	2,6	1,28	1,61
Quick Ratio	3,25	2,6	1,28	1,61
Equity Ratio	0,75	0,74	0,61	0,67
Gross Profit Margin	59,63 %	51,76 %	42,66 %	50,37 %