TD GRAVESERVICE AS

2630 RINGEBU

Finances

Share Ownership

Return on Equity

−20 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 690 000	2 457 000	2 269 000	2 419 000
Net Income	16 000	2 000	−35 000	17 000
Total Assets	269 000	346 000	353 000	339 000
Total Equity	−80 000	−96 000	−98 000	−63 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 690 000	2 457 000	2 269 000	2 419 000
Expenditure	2 661 000	2 442 000	2 293 000	2 392 000
Operating Profit	28 000	15 000	−24 000	27 000
Financial Income	0	0	0	0
Financial Costs	13 000	13 000	11 000	10 000
Financial Balance	−13 000	−13 000	−11 000	−10 000
Earnings Before Tax	16 000	2 000	−35 000	17 000
Tax	0	0	0	0
Net Income	16 000	2 000	−35 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	269 000	346 000	352 000	339 000
Total Assets	269 000	346 000	353 000	339 000
Total Retained Equity	−180 000	−196 000	−198 000	−163 000
Total Equity	−80 000	−96 000	−98 000	−63 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	349 000	442 000	450 000	402 000
Total Equity and Debt	269 000	346 000	353 000	339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 670 000	2 457 000	2 269 000	2 419 000
Other Income	20 000	0	0	0
Revenue	2 690 000	2 457 000	2 269 000	2 419 000
Cost of Goods Sold	0	14 000	0	0
Salary Costs	626 000	671 000	671 000	711 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 661 000	2 442 000	2 293 000	2 392 000
Operating Profit	28 000	15 000	−24 000	27 000
Financial Income	0	0	0	0
Financial Costs	13 000	13 000	11 000	10 000
Financial Balance	−13 000	−13 000	−11 000	−10 000
Dividends	0	0	0	0
Net Income	16 000	2 000	−35 000	17 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	28 000	26 000	30 000
Total Current Assets	269 000	346 000	352 000	339 000
Total Assets	269 000	346 000	353 000	339 000
Total Equity	−80 000	−96 000	−98 000	−63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	181 000	230 000	275 000	242 000
Unpaid Taxes	82 000	87 000	72 000	50 000
Dividends	0	0	0	0
Other Current Debt	56 000	53 000	53 000	56 000
Total Current Debt	349 000	442 000	450 000	402 000
Total Equity and Debt	269 000	346 000	353 000	339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20 %	−2,08 %	35,71 %	−26,98 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,04 %	0,61 %	−1,06 %	1,12 %
Current Ratio	0,77	0,78	0,78	0,84
Quick Ratio	0,77	0,78	0,78	0,84
Equity Ratio	−0,3	−0,28	−0,28	−0,19
Gross Profit Margin	100 %	99,43 %	100 %	100 %