GRAV'S MONTERING & VEDLIKEHOLD LIMITED

3175 RAMNES

Finances

Share Ownership

Return on Equity

−10,8 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	393 000	530 000	606 000	741 000
Net Income	−19 000	70 000	105 000	−76 000
Total Assets	365 000	394 000	393 000	305 000
Total Equity	176 000	195 000	125 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	393 000	530 000	606 000	741 000
Expenditure	411 000	452 000	503 000	817 000
Operating Profit	−19 000	79 000	105 000	−76 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−19 000	79 000	105 000	−76 000
Tax	0	8 000	0	0
Net Income	−19 000	70 000	105 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	88 000	115 000	150 000
Total Current Assets	297 000	306 000	278 000	155 000
Total Assets	365 000	394 000	393 000	305 000
Total Retained Equity	176 000	195 000	125 000	20 000
Total Equity	176 000	195 000	125 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	189 000	199 000	269 000	285 000
Total Equity and Debt	365 000	394 000	393 000	305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	385 000	522 000	606 000	741 000
Other Income	8 000	8 000	0	0
Revenue	393 000	530 000	606 000	741 000
Cost of Goods Sold	189 000	219 000	179 000	208 000
Salary Costs	0	0	168 000	396 000
Depreciation	20 000	27 000	35 000	45 000
Impairment	0	0	0	0
Expenditure	411 000	452 000	503 000	817 000
Operating Profit	−19 000	79 000	105 000	−76 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−19 000	70 000	105 000	−76 000

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	15 000	19 000	24 000	30 000
Fixtures	53 000	69 000	91 000	120 000
Total Tangible Assets	68 000	88 000	115 000	150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	88 000	115 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	296 000	306 000	241 000	123 000
Total Current Assets	297 000	306 000	278 000	155 000
Total Assets	365 000	394 000	393 000	305 000
Total Equity	176 000	195 000	125 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	4 000
Unpaid Taxes	0	13 000	20 000	14 000
Dividends	0	0	0	0
Other Current Debt	188 000	177 000	249 000	266 000
Total Current Debt	189 000	199 000	269 000	285 000
Total Equity and Debt	365 000	394 000	393 000	305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,8 %	35,9 %	84 %	−380 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,83 %	14,91 %	17,33 %	−10,26 %
Current Ratio	1,57	1,54	1,03	0,54
Quick Ratio	1,57	1,54	1,03	0,54
Equity Ratio	0,48	0,49	0,32	0,07
Gross Profit Margin	51,91 %	58,68 %	70,46 %	71,93 %