GRAVITONIA AS

5411 STORD

Finances

Return on Equity

−204,58 %

Current Ratio

3,29

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	933 000	898 000	361 000
Net Income	−313 000	176 000	77 000	82 000
Total Assets	605 000	498 000	460 000	224 000
Total Equity	153 000	466 000	290 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	933 000	898 000	361 000
Expenditure	257 000	736 000	799 000	256 000
Operating Profit	−257 000	196 000	99 000	105 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−257 000	197 000	99 000	105 000
Tax	56 000	20 000	22 000	23 000
Net Income	−313 000	176 000	77 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 000	49 000	49 000	49 000
Total Current Assets	306 000	449 000	411 000	175 000
Total Assets	605 000	498 000	460 000	224 000
Total Retained Equity	207 000	520 000	344 000	267 000
Total Equity	153 000	466 000	290 000	213 000
Total Long-Term Debt	360 000	0	0	0
Total Current Debt	93 000	32 000	170 000	11 000
Total Equity and Debt	605 000	498 000	460 000	224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	933 000	898 000	361 000
Other Income	0	0	0	0
Revenue	0	933 000	898 000	361 000
Cost of Goods Sold	0	0	0	0
Salary Costs	253 000	694 000	743 000	222 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	257 000	736 000	799 000	256 000
Operating Profit	−257 000	196 000	99 000	105 000
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	−313 000	176 000	77 000	82 000

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	299 000	49 000	49 000	49 000
Total Fixed Assets	299 000	49 000	49 000	49 000
Stock	0	0	0	0
Total Investments	98 000	98 000	98 000	0
Cash, Bank	80 000	351 000	313 000	175 000
Total Current Assets	306 000	449 000	411 000	175 000
Total Assets	605 000	498 000	460 000	224 000
Total Equity	153 000	466 000	290 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	360 000	0	0	0
Creditors	0	−1 000	−1 000	−1 000
Unpaid Taxes	3 000	12 000	213 000	101 000
Dividends	0	0	0	0
Other Current Debt	90 000	33 000	−31 000	−79 000
Total Current Debt	93 000	32 000	170 000	11 000
Total Equity and Debt	605 000	498 000	460 000	224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−204,58 %	37,77 %	26,55 %	38,5 %
Debt-to-Equity Ratio	2,35	0	0	0
Operating Profit Margin	-	21,01 %	11,02 %	29,09 %
Current Ratio	3,29	14,03	2,42	15,91
Quick Ratio	3,29	14,03	2,42	15,91
Equity Ratio	0,25	0,94	0,63	0,95
Gross Profit Margin	-	100 %	100 %	100 %