TIGARDEN GRAVESERVICE AS

3658 MILAND

Finances

Share Ownership

Return on Equity

3,7 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	243 000	121 000	216 000	371 000
Net Income	−29 000	−229 000	−245 000	−215 000
Total Assets	288 000	301 000	538 000	630 000
Total Equity	−783 000	−754 000	−525 000	−280 000

Income (NOK)	2022	2021	2020	2019
Revenue	243 000	121 000	216 000	371 000
Expenditure	265 000	348 000	407 000	591 000
Operating Profit	−23 000	−227 000	−191 000	−220 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	13 000	1 000
Financial Balance	−6 000	−2 000	−13 000	−1 000
Earnings Before Tax	−29 000	−229 000	−203 000	−220 000
Tax	0	0	42 000	−5 000
Net Income	−29 000	−229 000	−245 000	−215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	285 000	441 000	438 000
Total Current Assets	133 000	16 000	97 000	192 000
Total Assets	288 000	301 000	538 000	630 000
Total Retained Equity	−813 000	−784 000	−555 000	−310 000
Total Equity	−783 000	−754 000	−525 000	−280 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 071 000	1 055 000	1 063 000	910 000
Total Equity and Debt	288 000	301 000	538 000	630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	243 000	121 000	216 000	371 000
Other Income	0	0	0	0
Revenue	243 000	121 000	216 000	371 000
Cost of Goods Sold	11 000	23 000	56 000	72 000
Salary Costs	0	0	0	242 000
Depreciation	116 000	131 000	132 000	107 000
Impairment	0	0	0	0
Expenditure	265 000	348 000	407 000	591 000
Operating Profit	−23 000	−227 000	−191 000	−220 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	13 000	1 000
Financial Balance	−6 000	−2 000	−13 000	−1 000
Dividends	0	0	0	0
Net Income	−29 000	−229 000	−245 000	−215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	133 000	247 000	375 000	305 000
Fixtures	7 000	10 000	13 000	14 000
Total Tangible Assets	140 000	257 000	388 000	319 000
Total Fiancial Fixed Assets	15 000	28 000	53 000	78 000
Total Fixed Assets	155 000	285 000	441 000	438 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	12 000	46 000	112 000
Total Current Assets	133 000	16 000	97 000	192 000
Total Assets	288 000	301 000	538 000	630 000
Total Equity	−783 000	−754 000	−525 000	−280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	86 000	160 000	313 000
Unpaid Taxes	34 000	−13 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	1 038 000	983 000	901 000	595 000
Total Current Debt	1 071 000	1 055 000	1 063 000	910 000
Total Equity and Debt	288 000	301 000	538 000	630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,7 %	30,37 %	46,67 %	76,79 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−9,47 %	−187,6 %	−88,43 %	−59,3 %
Current Ratio	0,12	0,02	0,09	0,21
Quick Ratio	0,12	0,02	0,09	0,21
Equity Ratio	−2,72	−2,5	−0,98	−0,44
Gross Profit Margin	95,47 %	80,99 %	74,07 %	80,59 %