GM GRAVESERVICE AS

7298 BUDALEN

Finances

Share Ownership

Return on Equity

92,32 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 765 000	1 626 000	1 620 000	1 709 000
Net Income	769 000	101 000	−36 000	−91 000
Total Assets	2 181 000	740 000	659 000	725 000
Total Equity	833 000	64 000	−37 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 765 000	1 626 000	1 620 000	1 709 000
Expenditure	773 000	1 467 000	1 645 000	1 792 000
Operating Profit	993 000	158 000	−25 000	−84 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	18 000	22 000	33 000
Financial Balance	−6 000	−18 000	−22 000	−33 000
Earnings Before Tax	987 000	140 000	−46 000	−117 000
Tax	218 000	39 000	−10 000	−26 000
Net Income	769 000	101 000	−36 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	587 000	269 000	309 000	362 000
Total Current Assets	1 594 000	471 000	350 000	363 000
Total Assets	2 181 000	740 000	659 000	725 000
Total Retained Equity	577 000	−192 000	−293 000	−257 000
Total Equity	833 000	64 000	−37 000	−1 000
Total Long-Term Debt	0	55 000	119 000	134 000
Total Current Debt	1 348 000	621 000	577 000	591 000
Total Equity and Debt	2 181 000	740 000	659 000	725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 712 000	1 626 000	1 620 000	1 709 000
Other Income	54 000	0	0	0
Revenue	1 765 000	1 626 000	1 620 000	1 709 000
Cost of Goods Sold	72 000	478 000	425 000	451 000
Salary Costs	92 000	332 000	318 000	416 000
Depreciation	77 000	109 000	100 000	97 000
Impairment	0	0	0	0
Expenditure	773 000	1 467 000	1 645 000	1 792 000
Operating Profit	993 000	158 000	−25 000	−84 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	18 000	22 000	33 000
Financial Balance	−6 000	−18 000	−22 000	−33 000
Dividends	0	0	0	0
Net Income	769 000	101 000	−36 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	60 000	98 000	88 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	484 000	139 000	16 000	38 000
Fixtures	35 000	70 000	132 000	205 000
Total Tangible Assets	519 000	210 000	148 000	243 000
Total Fiancial Fixed Assets	64 000	0	62 000	31 000
Total Fixed Assets	587 000	269 000	309 000	362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	783 000	406 000	247 000	186 000
Total Current Assets	1 594 000	471 000	350 000	363 000
Total Assets	2 181 000	740 000	659 000	725 000
Total Equity	833 000	64 000	−37 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	55 000	119 000	134 000
Creditors	602 000	90 000	54 000	123 000
Unpaid Taxes	336 000	20 000	57 000	73 000
Dividends	0	0	0	0
Other Current Debt	248 000	511 000	466 000	396 000
Total Current Debt	1 348 000	621 000	577 000	591 000
Total Equity and Debt	2 181 000	740 000	659 000	725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,32 %	157,81 %	97,3 %	9 100 %
Debt-to-Equity Ratio	0	0,86	−3,22	−134
Operating Profit Margin	56,26 %	9,72 %	−1,54 %	−4,92 %
Current Ratio	1,18	0,76	0,61	0,61
Quick Ratio	1,18	0,76	0,61	0,61
Equity Ratio	0,38	0,09	−0,06	−0
Gross Profit Margin	95,92 %	70,6 %	73,77 %	73,61 %