NORSK KIRKEGÅRDSSERVICE AS

4817 HIS

Finances

Share Ownership

Return on Equity

−8,51 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	545 000	501 000	345 000	652 000
Net Income	124 000	53 000	−267 000	−128 000
Total Assets	364 000	220 000	223 000	133 000
Total Equity	−1 457 000	−1 581 000	−1 633 000	−1 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	545 000	501 000	345 000	652 000
Expenditure	422 000	449 000	611 000	779 000
Operating Profit	123 000	52 000	−267 000	−128 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	0
Earnings Before Tax	124 000	53 000	−267 000	−128 000
Tax	0	0	0	0
Net Income	124 000	53 000	−267 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	4 000	8 000	20 000
Total Current Assets	308 000	215 000	214 000	113 000
Total Assets	364 000	220 000	223 000	133 000
Total Retained Equity	−2 217 000	−2 341 000	−2 393 000	−2 126 000
Total Equity	−1 457 000	−1 581 000	−1 633 000	−1 366 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 822 000	1 800 000	1 856 000	1 499 000
Total Equity and Debt	364 000	220 000	223 000	133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	545 000	501 000	345 000	652 000
Other Income	0	0	0	0
Revenue	545 000	501 000	345 000	652 000
Cost of Goods Sold	179 000	261 000	392 000	289 000
Salary Costs	−9 000	15 000	13 000	221 000
Depreciation	11 000	4 000	5 000	10 000
Impairment	0	0	0	0
Expenditure	422 000	449 000	611 000	779 000
Operating Profit	123 000	52 000	−267 000	−128 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	124 000	53 000	−267 000	−128 000

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	0	0	0	0
Fixtures	56 000	4 000	8 000	14 000
Total Tangible Assets	56 000	4 000	8 000	14 000
Total Fiancial Fixed Assets	0	0	0	6 000
Total Fixed Assets	56 000	4 000	8 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	188 000	154 000	45 000
Total Current Assets	308 000	215 000	214 000	113 000
Total Assets	364 000	220 000	223 000	133 000
Total Equity	−1 457 000	−1 581 000	−1 633 000	−1 366 000
Short-Term Group Debt	0	0	0	1 005 000
Total Long-Term Debt	0	0	0	0
Creditors	196 000	139 000	225 000	17 000
Unpaid Taxes	10 000	10 000	10 000	22 000
Dividends	0	0	0	0
Other Current Debt	1 615 000	1 651 000	1 621 000	455 000
Total Current Debt	1 822 000	1 800 000	1 856 000	1 499 000
Total Equity and Debt	364 000	220 000	223 000	133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,51 %	−3,35 %	16,35 %	9,37 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	22,57 %	10,38 %	−77,39 %	−19,63 %
Current Ratio	0,17	0,12	0,12	0,08
Quick Ratio	0,17	0,12	0,12	0,08
Equity Ratio	−4	−7,19	−7,32	−10,27
Gross Profit Margin	67,16 %	47,9 %	−13,62 %	55,67 %