GRENLANDSPORTEN AS
3947 LANGANGEN
Return on Equity
−28,65 %
Current Ratio
2,93
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 456Â 000 | |
| Net Income | −2 386 000 | |
| Total Assets | 10Â 489Â 000 | |
| Total Equity | 8Â 327Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 456Â 000 | |
| Expenditure | 2Â 762Â 000 | |
| Operating Profit | −2 306 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 82Â 000 | |
| Financial Balance | −81 000 | |
| Earnings Before Tax | −2 386 000 | |
| Tax | 0 | |
| Net Income | −2 386 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 4Â 157Â 000 | |
| Total Current Assets | 6Â 332Â 000 | |
| Total Assets | 10Â 489Â 000 | |
| Total Retained Equity | −2 467 000 | |
| Total Equity | 8Â 327Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 2Â 162Â 000 | |
| Total Equity and Debt | 10Â 489Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 456Â 000 | |
| Revenue | 456Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 109Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 762Â 000 | |
| Operating Profit | −2 306 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 82Â 000 | |
| Financial Balance | −81 000 | |
| Dividends | 0 | |
| Net Income | −2 386 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 265Â 000 | |
| Total Tangible Assets | 265Â 000 | |
| Total Fiancial Fixed Assets | 3Â 892Â 000 | |
| Total Fixed Assets | 4Â 157Â 000 | |
| Stock | 164Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 6Â 158Â 000 | |
| Total Current Assets | 6Â 332Â 000 | |
| Total Assets | 10Â 489Â 000 | |
| Total Equity | 8Â 327Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 294Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 869Â 000 | |
| Total Current Debt | 2Â 162Â 000 | |
| Total Equity and Debt | 10Â 489Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −28,65 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −505,7 % | |
| Current Ratio | 2,93 | |
| Quick Ratio | 3,17 | |
| Equity Ratio | 0,79 | |
| Gross Profit Margin | 100Â % |
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