GRY AS
1448 DRØBAK
Return on Equity
−7,02 %
Current Ratio
42,84
Debt-to-Equity Ratio
0,45
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 127Â 000 | |
Net Income | −2 805 000 | |
Total Assets | 58Â 601Â 000 | |
Total Equity | 39Â 947Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 127Â 000 | |
Expenditure | 1Â 908Â 000 | |
Operating Profit | 219Â 000 | |
Financial Income | 322Â 000 | |
Financial Costs | 3Â 346Â 000 | |
Financial Balance | −3 024 000 | |
Earnings Before Tax | −2 805 000 | |
Tax | 0 | |
Net Income | −2 805 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 34Â 907Â 000 | |
Total Current Assets | 23Â 693Â 000 | |
Total Assets | 58Â 601Â 000 | |
Total Retained Equity | 39Â 700Â 000 | |
Total Equity | 39Â 947Â 000 | |
Total Long-Term Debt | 18Â 100Â 000 | |
Total Current Debt | 553Â 000 | |
Total Equity and Debt | 58Â 601Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 88Â 000 | |
Other Income | 2Â 040Â 000 | |
Revenue | 2Â 127Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1Â 001Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1Â 908Â 000 | |
Operating Profit | 219Â 000 | |
Financial Income | 322Â 000 | |
Financial Costs | 3Â 346Â 000 | |
Financial Balance | −3 024 000 | |
Dividends | 0 | |
Net Income | −2 805 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 22Â 799Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 22Â 799Â 000 | |
Total Fiancial Fixed Assets | 12Â 109Â 000 | |
Total Fixed Assets | 34Â 907Â 000 | |
Stock | 0 | |
Total Investments | 23Â 308Â 000 | |
Cash, Bank | 188Â 000 | |
Total Current Assets | 23Â 693Â 000 | |
Total Assets | 58Â 601Â 000 | |
Total Equity | 39Â 947Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 18Â 100Â 000 | |
Creditors | 49Â 000 | |
Unpaid Taxes | 68Â 000 | |
Dividends | 0 | |
Other Current Debt | 436Â 000 | |
Total Current Debt | 553Â 000 | |
Total Equity and Debt | 58Â 601Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −7,02 % | |
Debt-to-Equity Ratio | 0,45 | |
Operating Profit Margin | 10,3Â % | |
Current Ratio | 42,84 | |
Quick Ratio | 42,84 | |
Equity Ratio | 0,68 | |
Gross Profit Margin | 100Â % |
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