AB HAGE & GRAVESERVICE AS

1336 SANDVIKA

Finances

Share Ownership

Return on Equity

−19,96 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 983 000	2 063 000	2 171 000	2 405 000
Net Income	108 000	−18 000	0	111 000
Total Assets	1 303 000	−322 000	−272 000	−283 000
Total Equity	−541 000	−649 000	−630 000	−630 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 983 000	2 063 000	2 171 000	2 405 000
Expenditure	3 855 000	2 068 000	2 162 000	2 285 000
Operating Profit	129 000	−5 000	8 000	120 000
Financial Income	0	0	0	0
Financial Costs	21 000	13 000	8 000	9 000
Financial Balance	−21 000	−13 000	−8 000	−9 000
Earnings Before Tax	108 000	−18 000	0	111 000
Tax	0	0	0	0
Net Income	108 000	−18 000	0	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	363 000	40 000	100 000	171 000
Total Current Assets	939 000	−362 000	−372 000	−454 000
Total Assets	1 303 000	−322 000	−272 000	−283 000
Total Retained Equity	−641 000	−749 000	−730 000	−730 000
Total Equity	−541 000	−649 000	−630 000	−630 000
Total Long-Term Debt	464 000	0	0	0
Total Current Debt	1 379 000	327 000	358 000	347 000
Total Equity and Debt	1 303 000	−322 000	−272 000	−283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 983 000	2 063 000	2 171 000	2 365 000
Other Income	0	0	0	40 000
Revenue	3 983 000	2 063 000	2 171 000	2 405 000
Cost of Goods Sold	1 994 000	741 000	615 000	503 000
Salary Costs	564 000	558 000	551 000	808 000
Depreciation	9 000	20 000	30 000	13 000
Impairment	0	0	0	0
Expenditure	3 855 000	2 068 000	2 162 000	2 285 000
Operating Profit	129 000	−5 000	8 000	120 000
Financial Income	0	0	0	0
Financial Costs	21 000	13 000	8 000	9 000
Financial Balance	−21 000	−13 000	−8 000	−9 000
Dividends	0	0	0	0
Net Income	108 000	−18 000	0	111 000

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	363 000	0	0	0
Fixtures	0	0	20 000	121 000
Total Tangible Assets	363 000	0	20 000	51 000
Total Fiancial Fixed Assets	0	40 000	80 000	120 000
Total Fixed Assets	363 000	40 000	100 000	171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	−90 000	−119 000	−124 000
Total Current Assets	939 000	−362 000	−372 000	−454 000
Total Assets	1 303 000	−322 000	−272 000	−283 000
Total Equity	−541 000	−649 000	−630 000	−630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	464 000	0	0	0
Creditors	824 000	220 000	220 000	205 000
Unpaid Taxes	41 000	57 000	79 000	70 000
Dividends	0	0	0	0
Other Current Debt	419 000	50 000	60 000	72 000
Total Current Debt	1 379 000	327 000	358 000	347 000
Total Equity and Debt	1 303 000	−322 000	−272 000	−283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,96 %	2,77 %	−0 %	−17,62 %
Debt-to-Equity Ratio	−0,86	−0	−0	−0
Operating Profit Margin	3,24 %	−0,24 %	0,37 %	4,99 %
Current Ratio	0,68	−1,11	−1,04	−1,31
Quick Ratio	0,68	−1,11	−1,04	−1,31
Equity Ratio	−0,42	2,02	2,32	2,23
Gross Profit Margin	49,94 %	64,08 %	71,67 %	79,09 %