CROSSFIT GRIMSTAD AS
4879 GRIMSTAD
Return on Equity
54,97Â %
Current Ratio
3,33
Debt-to-Equity Ratio
−8,34
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 095Â 000 | |
Net Income | −105 000 | |
Total Assets | 1Â 589Â 000 | |
Total Equity | −191 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 095Â 000 | |
Expenditure | 3Â 188Â 000 | |
Operating Profit | −92 000 | |
Financial Income | 0 | |
Financial Costs | 99Â 000 | |
Financial Balance | −99 000 | |
Earnings Before Tax | −191 000 | |
Tax | −86 000 | |
Net Income | −105 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 960Â 000 | |
Total Current Assets | 629Â 000 | |
Total Assets | 1Â 589Â 000 | |
Total Retained Equity | −331 000 | |
Total Equity | −191 000 | |
Total Long-Term Debt | 1Â 592Â 000 | |
Total Current Debt | 189Â 000 | |
Total Equity and Debt | 1Â 589Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 095Â 000 | |
Other Income | 0 | |
Revenue | 3Â 095Â 000 | |
Cost of Goods Sold | 125Â 000 | |
Salary Costs | 1Â 505Â 000 | |
Depreciation | 374Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 188Â 000 | |
Operating Profit | −92 000 | |
Financial Income | 0 | |
Financial Costs | 99Â 000 | |
Financial Balance | −99 000 | |
Dividends | 0 | |
Net Income | −105 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 60Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 900Â 000 | |
Total Tangible Assets | 900Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 960Â 000 | |
Stock | 1Â 000 | |
Total Investments | 0 | |
Cash, Bank | 326Â 000 | |
Total Current Assets | 629Â 000 | |
Total Assets | 1Â 589Â 000 | |
Total Equity | −191 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 592Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 189Â 000 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 189Â 000 | |
Total Equity and Debt | 1Â 589Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 54,97Â % | |
Debt-to-Equity Ratio | −8,34 | |
Operating Profit Margin | −2,97 % | |
Current Ratio | 3,33 | |
Quick Ratio | 3,35 | |
Equity Ratio | −0,12 | |
Gross Profit Margin | 95,96Â % |
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