RAUFOSS GRAVESERVICE AS

2834 RAUFOSS

Finances

Share Ownership

Return on Equity

−168,82 %

Current Ratio

0,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 141 000	1 641 000	1 203 000	1 234 000
Net Income	−157 000	221 000	36 000	−143 000
Total Assets	257 000	428 000	201 000	128 000
Total Equity	93 000	250 000	29 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 141 000	1 641 000	1 203 000	1 234 000
Expenditure	1 339 000	1 375 000	1 168 000	1 388 000
Operating Profit	−198 000	266 000	36 000	−155 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	1 000
Financial Balance	−3 000	0	0	−1 000
Earnings Before Tax	−201 000	266 000	36 000	−156 000
Tax	−44 000	44 000	0	−12 000
Net Income	−157 000	221 000	36 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	272 000	31 000	42 000
Total Current Assets	35 000	155 000	170 000	85 000
Total Assets	257 000	428 000	201 000	128 000
Total Retained Equity	63 000	220 000	−1 000	−37 000
Total Equity	93 000	250 000	29 000	−7 000
Total Long-Term Debt	0	44 000	0	0
Total Current Debt	164 000	133 000	173 000	135 000
Total Equity and Debt	257 000	428 000	201 000	128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 141 000	1 396 000	1 200 000	1 234 000
Other Income	0	244 000	2 000	0
Revenue	1 141 000	1 641 000	1 203 000	1 234 000
Cost of Goods Sold	104 000	167 000	89 000	144 000
Salary Costs	392 000	464 000	606 000	497 000
Depreciation	8 000	5 000	6 000	10 000
Impairment	0	0	0	0
Expenditure	1 339 000	1 375 000	1 168 000	1 388 000
Operating Profit	−198 000	266 000	36 000	−155 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	1 000
Financial Balance	−3 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−157 000	221 000	36 000	−143 000

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	25 000	33 000	11 000	16 000
Total Tangible Assets	25 000	33 000	11 000	16 000
Total Fiancial Fixed Assets	197 000	239 000	20 000	26 000
Total Fixed Assets	222 000	272 000	31 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−45 000	46 000	69 000	42 000
Total Current Assets	35 000	155 000	170 000	85 000
Total Assets	257 000	428 000	201 000	128 000
Total Equity	93 000	250 000	29 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	44 000	0	0
Creditors	69 000	27 000	21 000	16 000
Unpaid Taxes	58 000	70 000	86 000	58 000
Dividends	0	0	0	0
Other Current Debt	37 000	37 000	66 000	61 000
Total Current Debt	164 000	133 000	173 000	135 000
Total Equity and Debt	257 000	428 000	201 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−168,82 %	88,4 %	124,14 %	2 042,86 %
Debt-to-Equity Ratio	0	0,18	0	−0
Operating Profit Margin	−17,35 %	16,21 %	2,99 %	−12,56 %
Current Ratio	0,21	1,17	0,98	0,63
Quick Ratio	0,21	1,17	0,98	0,63
Equity Ratio	0,36	0,58	0,14	−0,05
Gross Profit Margin	90,89 %	89,82 %	92,6 %	88,33 %