company

NORSK GRAVSTEIN AS

6490 EIDE

Finances

Share Ownership

Return on Equity

700 %

Current Ratio

1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 000	−7 000	−4 000	−9 000
Total Assets	62 000	61 000	61 000	59 000
Total Equity	−1 000	7 000	14 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	6 000	10 000
Operating Profit	−8 000	−8 000	−6 000	−10 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	−7 000	−7 000	−4 000	−9 000
Tax	0	0	0	0
Net Income	−7 000	−7 000	−4 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	62 000	61 000	61 000	59 000
Total Assets	62 000	61 000	61 000	59 000
Total Retained Equity	−41 000	−33 000	−26 000	−22 000
Total Equity	−1 000	7 000	14 000	18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	55 000	47 000	41 000
Total Equity and Debt	62 000	61 000	61 000	59 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	8 000	6 000	10 000
Operating Profit	−8 000	−8 000	−6 000	−10 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−7 000	−7 000	−4 000	−9 000

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	62 000	61 000	61 000	59 000
Total Current Assets	62 000	61 000	61 000	59 000
Total Assets	62 000	61 000	61 000	59 000
Total Equity	−1 000	7 000	14 000	18 000
Short-Term Group Debt	62 000	55 000	44 000	40 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	62 000	55 000	47 000	41 000
Total Equity and Debt	62 000	61 000	61 000	59 000

Financial indicators	2022	2021	2020	2019
Return on Equity	700 %	−100 %	−28,57 %	−50 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1	1,11	1,3	1,44
Quick Ratio	1	1,11	1,3	1,44
Equity Ratio	−0,02	0,11	0,23	0,31
Gross Profit Margin	-	-	-	-

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