GRØNN & BK TRANSPORT AS
1553 SON
Return on Equity
−5,26 %
Current Ratio
1,8
Debt-to-Equity Ratio
18,06
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 3 539 000 |
| Net Income | −15 000 |
| Total Assets | 6 266 000 |
| Total Equity | 285 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 3 539 000 |
| Expenditure | 3 408 000 |
| Operating Profit | 132 000 |
| Financial Income | 0 |
| Financial Costs | 147 000 |
| Financial Balance | −147 000 |
| Earnings Before Tax | −15 000 |
| Tax | 0 |
| Net Income | −15 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 4 767 000 |
| Total Current Assets | 1 499 000 |
| Total Assets | 6 266 000 |
| Total Retained Equity | −15 000 |
| Total Equity | 285 000 |
| Total Long-Term Debt | 5 147 000 |
| Total Current Debt | 834 000 |
| Total Equity and Debt | 6 266 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 3 539 000 |
| Other Income | 0 |
| Revenue | 3 539 000 |
| Cost of Goods Sold | 130 000 |
| Salary Costs | 1 467 000 |
| Depreciation | 630 000 |
| Impairment | 0 |
| Expenditure | 3 408 000 |
| Operating Profit | 132 000 |
| Financial Income | 0 |
| Financial Costs | 147 000 |
| Financial Balance | −147 000 |
| Dividends | 0 |
| Net Income | −15 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 4 768 000 |
| Total Tangible Assets | 4 768 000 |
| Total Fiancial Fixed Assets | −1 000 |
| Total Fixed Assets | 4 767 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 400 000 |
| Total Current Assets | 1 499 000 |
| Total Assets | 6 266 000 |
| Total Equity | 285 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 5 147 000 |
| Creditors | 316 000 |
| Unpaid Taxes | 351 000 |
| Dividends | 0 |
| Other Current Debt | 168 000 |
| Total Current Debt | 834 000 |
| Total Equity and Debt | 6 266 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −5,26 % |
| Debt-to-Equity Ratio | 18,06 |
| Operating Profit Margin | 3,73 % |
| Current Ratio | 1,8 |
| Quick Ratio | 1,8 |
| Equity Ratio | 0,05 |
| Gross Profit Margin | 96,33 % |
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