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GRAVA ENTREPRENØR AS
4340 BRYNE
Return on Equity
−3,29 %
Current Ratio
0,62
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5 989 000 | |
Net Income | 19 000 | |
Total Assets | 933 000 | |
Total Equity | −578 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5 989 000 | |
Expenditure | 5 948 000 | |
Operating Profit | 42 000 | |
Financial Income | 1 000 | |
Financial Costs | 23 000 | |
Financial Balance | −22 000 | |
Earnings Before Tax | 19 000 | |
Tax | 0 | |
Net Income | 19 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 933 000 | |
Total Assets | 933 000 | |
Total Retained Equity | −678 000 | |
Total Equity | −578 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1 511 000 | |
Total Equity and Debt | 933 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5 989 000 | |
Other Income | 0 | |
Revenue | 5 989 000 | |
Cost of Goods Sold | 2 729 000 | |
Salary Costs | 944 000 | |
Depreciation | 0 | |
Impairment | 3 000 | |
Expenditure | 5 948 000 | |
Operating Profit | 42 000 | |
Financial Income | 1 000 | |
Financial Costs | 23 000 | |
Financial Balance | −22 000 | |
Dividends | 0 | |
Net Income | 19 000 |
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 | 0 | |
Total Fixed Assets | 0 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 53 000 | |
Total Current Assets | 933 000 | |
Total Assets | 933 000 | |
Total Equity | −578 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 772 000 | |
Unpaid Taxes | 63 000 | |
Dividends | 0 | |
Other Current Debt | 676 000 | |
Total Current Debt | 1 511 000 | |
Total Equity and Debt | 933 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −3,29 % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | 0,7 % | |
Current Ratio | 0,62 | |
Quick Ratio | 0,62 | |
Equity Ratio | −0,62 | |
Gross Profit Margin | 54,43 % |
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