GRUNNBORING ØST AS
1929 AULI
Return on Equity
−33,33 %
Current Ratio
6,95
Debt-to-Equity Ratio
4
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 227 000 |
| Net Income | −125 000 |
| Total Assets | 2 058 000 |
| Total Equity | 375 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 227 000 |
| Expenditure | 351 000 |
| Operating Profit | −125 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −125 000 |
| Tax | 0 |
| Net Income | −125 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 787 000 |
| Total Current Assets | 1 271 000 |
| Total Assets | 2 058 000 |
| Total Retained Equity | −125 000 |
| Total Equity | 375 000 |
| Total Long-Term Debt | 1 500 000 |
| Total Current Debt | 183 000 |
| Total Equity and Debt | 2 058 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 227 000 |
| Other Income | 0 |
| Revenue | 227 000 |
| Cost of Goods Sold | 155 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 351 000 |
| Operating Profit | −125 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −125 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 787 000 |
| Total Fixed Assets | 787 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 593 000 |
| Total Current Assets | 1 271 000 |
| Total Assets | 2 058 000 |
| Total Equity | 375 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1 500 000 |
| Creditors | 183 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 183 000 |
| Total Equity and Debt | 2 058 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −33,33 % |
| Debt-to-Equity Ratio | 4 |
| Operating Profit Margin | −55,07 % |
| Current Ratio | 6,95 |
| Quick Ratio | 6,95 |
| Equity Ratio | 0,18 |
| Gross Profit Margin | 31,72 % |
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