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GRENLAND FLÅTESERVICE AS
3735 SKIEN
Return on Equity
14,08 %
Current Ratio
2,57
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6 707 000 | |
Net Income | 351 000 | |
Total Assets | 3 564 000 | |
Total Equity | 2 493 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6 707 000 | |
Expenditure | 6 216 000 | |
Operating Profit | 492 000 | |
Financial Income | 9 000 | |
Financial Costs | 28 000 | |
Financial Balance | −19 000 | |
Earnings Before Tax | 473 000 | |
Tax | 122 000 | |
Net Income | 351 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 812 000 | |
Total Current Assets | 2 752 000 | |
Total Assets | 3 564 000 | |
Total Retained Equity | 2 393 000 | |
Total Equity | 2 493 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1 071 000 | |
Total Equity and Debt | 3 564 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6 705 000 | |
Other Income | 2 000 | |
Revenue | 6 707 000 | |
Cost of Goods Sold | 1 553 000 | |
Salary Costs | 2 295 000 | |
Depreciation | 79 000 | |
Impairment | 0 | |
Expenditure | 6 216 000 | |
Operating Profit | 492 000 | |
Financial Income | 9 000 | |
Financial Costs | 28 000 | |
Financial Balance | −19 000 | |
Dividends | 0 | |
Net Income | 351 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 66 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 470 000 | |
Total Tangible Assets | 536 000 | |
Total Fiancial Fixed Assets | 277 000 | |
Total Fixed Assets | 812 000 | |
Stock | 1 020 000 | |
Total Investments | 0 | |
Cash, Bank | 359 000 | |
Total Current Assets | 2 752 000 | |
Total Assets | 3 564 000 | |
Total Equity | 2 493 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 419 000 | |
Unpaid Taxes | 319 000 | |
Dividends | 0 | |
Other Current Debt | 211 000 | |
Total Current Debt | 1 071 000 | |
Total Equity and Debt | 3 564 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 14,08 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 7,34 % | |
Current Ratio | 2,57 | |
Quick Ratio | 53,96 | |
Equity Ratio | 0,7 | |
Gross Profit Margin | 76,85 % |
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