GREEN MOUNTAIN INNLANDET AS
4150 RENNESØY
Return on Equity
0,03Â %
Current Ratio
1,5
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | 90Â 000 |
Total Assets | 618Â 202Â 000 |
Total Equity | 350Â 121Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 83Â 000 |
Operating Profit | −83 000 |
Financial Income | 200Â 000 |
Financial Costs | 1Â 000 |
Financial Balance | 199Â 000 |
Earnings Before Tax | 116Â 000 |
Tax | 26Â 000 |
Net Income | 90Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 215Â 206Â 000 |
Total Current Assets | 402Â 996Â 000 |
Total Assets | 618Â 202Â 000 |
Total Retained Equity | 91Â 000 |
Total Equity | 350Â 121Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 268Â 081Â 000 |
Total Equity and Debt | 618Â 202Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 83Â 000 |
Operating Profit | −83 000 |
Financial Income | 200Â 000 |
Financial Costs | 1Â 000 |
Financial Balance | 199Â 000 |
Dividends | 0 |
Net Income | 90Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 215Â 206Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 215Â 206Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 349Â 183Â 000 |
Total Current Assets | 402Â 996Â 000 |
Total Assets | 618Â 202Â 000 |
Total Equity | 350Â 121Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 268Â 055Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 268Â 081Â 000 |
Total Equity and Debt | 618Â 202Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 0,03Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | - |
Current Ratio | 1,5 |
Quick Ratio | 1,5 |
Equity Ratio | 0,57 |
Gross Profit Margin | - |
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