GRENSEN SKO JERNBANETORGET AS
0154 OSLO
Return on Equity
130,35Â %
Current Ratio
0,81
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 13Â 901Â 000 | |
Net Income | 597Â 000 | |
Total Assets | 6Â 592Â 000 | |
Total Equity | 458Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 13Â 901Â 000 | |
Expenditure | 12Â 994Â 000 | |
Operating Profit | 907Â 000 | |
Financial Income | 8Â 000 | |
Financial Costs | 149Â 000 | |
Financial Balance | −141 000 | |
Earnings Before Tax | 765Â 000 | |
Tax | 169Â 000 | |
Net Income | 597Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 620Â 000 | |
Total Current Assets | 4Â 972Â 000 | |
Total Assets | 6Â 592Â 000 | |
Total Retained Equity | 358Â 000 | |
Total Equity | 458Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 6Â 134Â 000 | |
Total Equity and Debt | 6Â 592Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 13Â 901Â 000 | |
Other Income | 0 | |
Revenue | 13Â 901Â 000 | |
Cost of Goods Sold | 6Â 596Â 000 | |
Salary Costs | 2Â 294Â 000 | |
Depreciation | 108Â 000 | |
Impairment | 0 | |
Expenditure | 12Â 994Â 000 | |
Operating Profit | 907Â 000 | |
Financial Income | 8Â 000 | |
Financial Costs | 149Â 000 | |
Financial Balance | −141 000 | |
Dividends | 3Â 000Â 000 | |
Net Income | 597Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 103Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 35Â 000 | |
Total Tangible Assets | 35Â 000 | |
Total Fiancial Fixed Assets | 1Â 482Â 000 | |
Total Fixed Assets | 1Â 620Â 000 | |
Stock | 4Â 796Â 000 | |
Total Investments | 0 | |
Cash, Bank | 93Â 000 | |
Total Current Assets | 4Â 972Â 000 | |
Total Assets | 6Â 592Â 000 | |
Total Equity | 458Â 000 | |
Short-Term Group Debt | 4Â 288Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 498Â 000 | |
Unpaid Taxes | 783Â 000 | |
Dividends | 3Â 000Â 000 | |
Other Current Debt | 407Â 000 | |
Total Current Debt | 6Â 134Â 000 | |
Total Equity and Debt | 6Â 592Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 130,35Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 6,52Â % | |
Current Ratio | 0,81 | |
Quick Ratio | 3,72 | |
Equity Ratio | 0,07 | |
Gross Profit Margin | 52,55Â % |
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