Yra.no
company

GROWERS GROUP AS

1081 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−700 %
Current Ratio
2,65
Debt-to-Equity Ratio
1 502
Key figures (NOK)2022
Revenue1 584 000
Net Income−21 000
Total Assets4 798 000
Total Equity3 000
Income (NOK)2022
Revenue1 584 000
Expenditure1 605 000
Operating Profit−21 000
Financial Income6 000
Financial Costs7 000
Financial Balance−1 000
Earnings Before Tax−21 000
Tax0
Net Income−21 000
Balance (NOK)2022
Total Fixed Assets4 036 000
Total Current Assets762 000
Total Assets4 798 000
Total Retained Equity−21 000
Total Equity3 000
Total Long-Term Debt4 506 000
Total Current Debt288 000
Total Equity and Debt4 798 000
Cash flow (NOK)2022
Sales Income1 584 000
Other Income0
Revenue1 584 000
Cost of Goods Sold0
Salary Costs1 412 000
Depreciation0
Impairment0
Expenditure1 605 000
Operating Profit−21 000
Financial Income6 000
Financial Costs7 000
Financial Balance−1 000
Dividends0
Net Income−21 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets4 036 000
Total Fixed Assets4 036 000
Stock0
Total Investments0
Cash, Bank706 000
Total Current Assets762 000
Total Assets4 798 000
Total Equity3 000
Short-Term Group Debt0
Total Long-Term Debt4 506 000
Creditors3 000
Unpaid Taxes159 000
Dividends0
Other Current Debt127 000
Total Current Debt288 000
Total Equity and Debt4 798 000
Financial indicators2022
Return on Equity−700 %
Debt-to-Equity Ratio1 502
Operating Profit Margin−1,33 %
Current Ratio2,65
Quick Ratio2,65
Equity Ratio0
Gross Profit Margin100 %
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